AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$147M
3
+$141M
4
DELL icon
Dell
DELL
+$98.8M
5
CMCSA icon
Comcast
CMCSA
+$90.7M

Top Sells

1
+$109M
2
+$98M
3
+$92.2M
4
WMT icon
Walmart
WMT
+$79M
5
UNH icon
UnitedHealth
UNH
+$78.3M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 13.58%
3 Healthcare 12.96%
4 Financials 12.14%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$360K ﹤0.01%
14,274
+5,852
2002
$360K ﹤0.01%
10,700
+4,833
2003
$359K ﹤0.01%
83,626
+59,868
2004
$358K ﹤0.01%
23,892
+1,298
2005
$358K ﹤0.01%
10,960
-9,937
2006
$357K ﹤0.01%
+16,682
2007
$357K ﹤0.01%
3,051
+602
2008
$357K ﹤0.01%
11,771
-11,657
2009
$356K ﹤0.01%
8,023
-192
2010
$356K ﹤0.01%
36,718
-47,692
2011
$356K ﹤0.01%
4,702
-741
2012
$356K ﹤0.01%
8,468
-6,617
2013
$353K ﹤0.01%
9,630
-215
2014
$352K ﹤0.01%
6,177
-2,567
2015
$351K ﹤0.01%
+24,873
2016
$348K ﹤0.01%
33,403
+12,286
2017
$347K ﹤0.01%
22,342
+8,147
2018
$344K ﹤0.01%
2,417
-881
2019
$344K ﹤0.01%
5,103
+363
2020
$344K ﹤0.01%
23,344
-295
2021
$343K ﹤0.01%
+17,189
2022
$343K ﹤0.01%
48,864
+28,591
2023
$342K ﹤0.01%
9,709
-2,892
2024
$341K ﹤0.01%
5,101
+406
2025
$341K ﹤0.01%
7,559
-9,179
79 80
81
82 83