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
$44.2B
AUM Growth
-$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
C icon
Citigroup
C
+$110M

Top Sells

1
+$232M
2
+$191M
3
+$156M
4
ALL icon
Allstate
ALL
+$128M
5
WMT icon
Walmart
WMT
+$120M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.49%
3 Financials 11.74%
4 Industrials 11.38%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$194K ﹤0.01%
18,157
+2,013
2002
$189K ﹤0.01%
31,269
-4,370
2003
$189K ﹤0.01%
10,138
-16,268
2004
$188K ﹤0.01%
+26,945
2005
$187K ﹤0.01%
+3,335
2006
$185K ﹤0.01%
14,695
-5,844
2007
$185K ﹤0.01%
60,129
+13
2008
$181K ﹤0.01%
12,489
+1,553
2009
$179K ﹤0.01%
10,231
-39
2010
$177K ﹤0.01%
11,864
+1,196
2011
$175K ﹤0.01%
35,725
2012
$172K ﹤0.01%
+15,200
2013
$170K ﹤0.01%
22,220
-16,191
2014
$169K ﹤0.01%
+22,852
2015
$166K ﹤0.01%
+13,474
2016
$165K ﹤0.01%
26,991
+1,359
2017
$164K ﹤0.01%
10,096
+8,431
2018
$163K ﹤0.01%
+40,954
2019
$163K ﹤0.01%
+60,209
2020
$163K ﹤0.01%
+24,975
2021
$162K ﹤0.01%
+38,730
2022
$160K ﹤0.01%
485
-708
2023
$159K ﹤0.01%
+15,895
2024
$158K ﹤0.01%
8,571
+2,343
2025
$157K ﹤0.01%
4,581
+2,195
79 80
81
82 83