AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$127M
3
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

1
+$376M
2
+$195M
3
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
Amazon
AMZN
+$109M

Sector Composition

1 Technology 24.19%
2 Healthcare 15.68%
3 Industrials 12.32%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$282K ﹤0.01%
12,238
2002
$279K ﹤0.01%
20,818
-21,601
2003
$278K ﹤0.01%
15,994
-14,523
2004
$277K ﹤0.01%
5,196
-2,034
2005
$277K ﹤0.01%
9,368
-9,299
2006
$276K ﹤0.01%
17,266
-2,564
2007
$276K ﹤0.01%
89,646
-15,093
2008
$275K ﹤0.01%
9,436
-1,845
2009
$275K ﹤0.01%
5,999
-1,875
2010
$275K ﹤0.01%
+11,000
2011
$275K ﹤0.01%
7,168
-16,013
2012
$274K ﹤0.01%
6,847
-295
2013
$273K ﹤0.01%
3,730
+636
2014
$273K ﹤0.01%
2,743
+376
2015
$270K ﹤0.01%
3,483
-11,793
2016
$269K ﹤0.01%
+7,575
2017
$265K ﹤0.01%
+11,182
2018
$265K ﹤0.01%
13,708
-50,541
2019
$264K ﹤0.01%
14,156
+1,008
2020
$263K ﹤0.01%
3,589
-1,803
2021
$257K ﹤0.01%
1,869
-1,566
2022
$255K ﹤0.01%
+16,965
2023
$254K ﹤0.01%
17,904
-2,629
2024
$253K ﹤0.01%
10,107
-6,951
2025
$252K ﹤0.01%
4,198
-10,253
79 80
81
82 83