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
$58.7B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$129M
3
+$106M
4
AIZ icon
Assurant
AIZ
+$104M
5
CNC icon
Centene
CNC
+$102M

Top Sells

1
+$672M
2
+$200M
3
+$150M
4
SMCI icon
Super Micro Computer
SMCI
+$141M
5
DFS
Discover Financial Services
DFS
+$114M

Sector Composition

1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$440K ﹤0.01%
72,950
+2,228
2002
$439K ﹤0.01%
+15,909
2003
$437K ﹤0.01%
6,444
+1,341
2004
$437K ﹤0.01%
7,546
+354
2005
$436K ﹤0.01%
12,326
-11,092
2006
$433K ﹤0.01%
75,940
-57,839
2007
$430K ﹤0.01%
7,662
+211
2008
$430K ﹤0.01%
42,257
-18,735
2009
$430K ﹤0.01%
16,556
+1,972
2010
$428K ﹤0.01%
+7,474
2011
$427K ﹤0.01%
4,512
-787
2012
$424K ﹤0.01%
+12,745
2013
$421K ﹤0.01%
157,065
+69,513
2014
$420K ﹤0.01%
17,965
+7,252
2015
$420K ﹤0.01%
+34,821
2016
$417K ﹤0.01%
29,197
+11,867
2017
$416K ﹤0.01%
9,608
+866
2018
$415K ﹤0.01%
25,345
+2,330
2019
$414K ﹤0.01%
25,653
-261,392
2020
$413K ﹤0.01%
3,147
2021
$413K ﹤0.01%
41,331
-14,268
2022
$413K ﹤0.01%
17,747
-13,436
2023
$413K ﹤0.01%
29,898
+19,032
2024
$412K ﹤0.01%
+9,533
2025
$412K ﹤0.01%
35,698
-5,140
79 80
81
82 83