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
$43.9B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
+$149M
2
+$108M
3
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
Apple
AAPL
+$76.8M

Sector Composition

1 Technology 19.59%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.35%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$273K ﹤0.01%
+104,471
2002
$272K ﹤0.01%
7,961
-459
2003
$272K ﹤0.01%
+23,549
2004
$271K ﹤0.01%
29,221
+18,201
2005
$271K ﹤0.01%
5,140
-10,224
2006
$269K ﹤0.01%
8,501
-4,756
2007
$266K ﹤0.01%
1,965
-837
2008
$262K ﹤0.01%
+17,807
2009
$261K ﹤0.01%
7,623
-8,425
2010
$261K ﹤0.01%
9,118
-60,088
2011
$260K ﹤0.01%
6,033
-4,774
2012
$259K ﹤0.01%
29,475
2013
$258K ﹤0.01%
+4,188
2014
$257K ﹤0.01%
+14,806
2015
$257K ﹤0.01%
10,505
+10,136
2016
$256K ﹤0.01%
+18,295
2017
$256K ﹤0.01%
8,013
-31,320
2018
$255K ﹤0.01%
34,620
-80,757
2019
$255K ﹤0.01%
7,068
-1,830
2020
$254K ﹤0.01%
39,817
-30,770
2021
$254K ﹤0.01%
3,721
-2,989
2022
$253K ﹤0.01%
1,383
-2,616
2023
$253K ﹤0.01%
5,175
+188
2024
$251K ﹤0.01%
20,332
+82
2025
$251K ﹤0.01%
9,783
-21,529
79 80
81
82 83