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
$53.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.12%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$346K ﹤0.01%
+14,065
2002
$345K ﹤0.01%
+3,705
2003
$343K ﹤0.01%
5,040
-621
2004
$339K ﹤0.01%
7,874
-3,617
2005
$338K ﹤0.01%
14,625
-2,345
2006
$338K ﹤0.01%
5,755
-4,744
2007
$337K ﹤0.01%
4,351
+1,647
2008
$337K ﹤0.01%
4,444
+51
2009
$337K ﹤0.01%
9,296
-212,406
2010
$336K ﹤0.01%
3,563
-1,331
2011
$335K ﹤0.01%
7,142
+1,199
2012
$334K ﹤0.01%
+35,297
2013
$331K ﹤0.01%
+22,615
2014
$329K ﹤0.01%
+3,105
2015
$328K ﹤0.01%
12,311
-4,875
2016
$326K ﹤0.01%
+13,934
2017
$322K ﹤0.01%
27,676
-16,046
2018
$321K ﹤0.01%
27,673
+9
2019
$321K ﹤0.01%
87,640
-187,286
2020
$319K ﹤0.01%
19,830
-7,177
2021
$318K ﹤0.01%
8,522
2022
$317K ﹤0.01%
+12,805
2023
$317K ﹤0.01%
28,340
+8,427
2024
$316K ﹤0.01%
7,845
2025
$316K ﹤0.01%
10,816
-2,304
79 80
81
82 83