AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$111M
3
+$87.4M
4
MKL icon
Markel Group
MKL
+$79.1M
5
CB icon
Chubb
CB
+$74.2M

Top Sells

1
+$351M
2
+$315M
3
+$308M
4
TGT icon
Target
TGT
+$229M
5
AAPL icon
Apple
AAPL
+$211M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.59%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$355K ﹤0.01%
5,867
+838
2002
$354K ﹤0.01%
14,515
+2,359
2003
$353K ﹤0.01%
2,569
-362
2004
$351K ﹤0.01%
7,966
-208
2005
$350K ﹤0.01%
+13,120
2006
$348K ﹤0.01%
8,522
-9,872
2007
$346K ﹤0.01%
8,463
2008
$346K ﹤0.01%
+3,657
2009
$345K ﹤0.01%
5,005
-1,092
2010
$344K ﹤0.01%
4,913
2011
$342K ﹤0.01%
6,664
-38,512
2012
$341K ﹤0.01%
+5,392
2013
$340K ﹤0.01%
+10,070
2014
$340K ﹤0.01%
14,445
+1,597
2015
$339K ﹤0.01%
15,011
-3,210
2016
$336K ﹤0.01%
+7,110
2017
$335K ﹤0.01%
18,802
2018
$335K ﹤0.01%
+9,071
2019
$334K ﹤0.01%
11,533
-5,903
2020
$334K ﹤0.01%
51,161
-35,213
2021
$332K ﹤0.01%
16,827
-12,234
2022
$331K ﹤0.01%
3,308
-1,127
2023
$331K ﹤0.01%
9,590
+2,036
2024
$328K ﹤0.01%
7,845
+1,327
2025
$328K ﹤0.01%
+6,316
79 80
81
82 83