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
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$200M
3
+$143M
4
EPAM icon
EPAM Systems
EPAM
+$106M
5
GILD icon
Gilead Sciences
GILD
+$94.7M

Top Sells

1
+$138M
2
+$135M
3
+$112M
4
COST icon
Costco
COST
+$111M
5
MSFT icon
Microsoft
MSFT
+$111M

Sector Composition

1 Technology 22.94%
2 Healthcare 15.7%
3 Industrials 11.71%
4 Financials 11.69%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$261K ﹤0.01%
9,253
-9,823
2002
$261K ﹤0.01%
6,081
+379
2003
$261K ﹤0.01%
5,699
2004
$260K ﹤0.01%
+25,025
2005
$259K ﹤0.01%
+1,176
2006
$254K ﹤0.01%
29,365
-39,282
2007
$253K ﹤0.01%
+46,070
2008
$253K ﹤0.01%
6,619
+238
2009
$252K ﹤0.01%
+8,660
2010
$252K ﹤0.01%
+6,553
2011
$248K ﹤0.01%
1,494
+468
2012
$247K ﹤0.01%
11,864
-1,844
2013
$247K ﹤0.01%
7,664
-172,582
2014
$246K ﹤0.01%
+5,047
2015
$244K ﹤0.01%
11,893
+893
2016
$243K ﹤0.01%
6,681
+125
2017
$242K ﹤0.01%
16,479
-24,896
2018
$242K ﹤0.01%
+4,843
2019
$239K ﹤0.01%
35,639
+559
2020
$236K ﹤0.01%
+8,493
2021
$236K ﹤0.01%
1,229
2022
$235K ﹤0.01%
20,418
-8,385
2023
$234K ﹤0.01%
10,593
-249
2024
$234K ﹤0.01%
7,590
-631
2025
$234K ﹤0.01%
5,158
-14,692
79 80
81
82 83