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
$48.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$312K ﹤0.01%
+3,605
2002
$311K ﹤0.01%
67,371
-57,230
2003
$310K ﹤0.01%
1,835
-4,771
2004
$309K ﹤0.01%
+127,715
2005
$307K ﹤0.01%
13,817
-1,800
2006
$304K ﹤0.01%
11,154
-10,890
2007
$303K ﹤0.01%
2,267
-679
2008
$303K ﹤0.01%
13,980
+516
2009
$301K ﹤0.01%
+4,034
2010
$298K ﹤0.01%
43,894
+5,352
2011
$295K ﹤0.01%
11,626
-6,694
2012
$295K ﹤0.01%
+14,130
2013
$294K ﹤0.01%
7,668
+246
2014
$293K ﹤0.01%
4,695
+438
2015
$293K ﹤0.01%
3,931
+395
2016
$292K ﹤0.01%
7,745
-20,751
2017
$291K ﹤0.01%
9,841
+1,927
2018
$289K ﹤0.01%
56,355
+8,271
2019
$289K ﹤0.01%
+14,245
2020
$288K ﹤0.01%
36,933
+9,158
2021
$288K ﹤0.01%
18,624
-3,447
2022
$287K ﹤0.01%
+17,560
2023
$286K ﹤0.01%
+14,935
2024
$286K ﹤0.01%
+8,925
2025
$285K ﹤0.01%
3,769
-13,216
79 80
81
82 83