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
$45.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$128M
4
GM icon
General Motors
GM
+$102M
5
ADI icon
Analog Devices
ADI
+$91.3M

Top Sells

1
+$177M
2
+$119M
3
+$108M
4
MU icon
Micron Technology
MU
+$69M
5
AAPL icon
Apple
AAPL
+$68.3M

Sector Composition

1 Technology 22.51%
2 Healthcare 14.87%
3 Consumer Discretionary 11.94%
4 Industrials 11.91%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$243K ﹤0.01%
+6,198
2002
$243K ﹤0.01%
111,763
+25,963
2003
$240K ﹤0.01%
13,149
-9,985
2004
$239K ﹤0.01%
15,647
-32,377
2005
$238K ﹤0.01%
+25,333
2006
$238K ﹤0.01%
2,005
-1,271
2007
$237K ﹤0.01%
34,342
-2,699
2008
$236K ﹤0.01%
166,473
-38,992
2009
$234K ﹤0.01%
3,732
-3,023
2010
$233K ﹤0.01%
13,197
+2,536
2011
$233K ﹤0.01%
4,897
-10,102
2012
$232K ﹤0.01%
1,657
-11,736
2013
$232K ﹤0.01%
8,346
-21,205
2014
$231K ﹤0.01%
+7,614
2015
$231K ﹤0.01%
15,386
-43,303
2016
$231K ﹤0.01%
8,460
-19,282
2017
$230K ﹤0.01%
+7,847
2018
$228K ﹤0.01%
57,698
+12,554
2019
$228K ﹤0.01%
4,693
+5
2020
$224K ﹤0.01%
42,518
-70,092
2021
$223K ﹤0.01%
9,898
-8,388
2022
$222K ﹤0.01%
57,086
-25,879
2023
$222K ﹤0.01%
9,014
-1,327
2024
$221K ﹤0.01%
16,403
-45,923
2025
$220K ﹤0.01%
7,657
-10,156
79 80
81
82 83