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
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$183M
3
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

1
+$180M
2
+$172M
3
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.46%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$734K ﹤0.01%
8,970
+2,167
2002
$732K ﹤0.01%
14,730
-821
2003
$731K ﹤0.01%
30,466
-15,898
2004
$729K ﹤0.01%
7,693
-3,303
2005
$726K ﹤0.01%
19,531
+6,606
2006
$725K ﹤0.01%
9,875
-353
2007
$723K ﹤0.01%
7,339
-8,793
2008
$722K ﹤0.01%
9,016
+3,877
2009
$720K ﹤0.01%
+15,829
2010
$719K ﹤0.01%
+195,482
2011
$718K ﹤0.01%
7,586
-2,558
2012
$716K ﹤0.01%
147,224
+83,720
2013
$714K ﹤0.01%
76,320
+38,723
2014
$713K ﹤0.01%
11,020
+1
2015
$710K ﹤0.01%
36,959
+24,058
2016
$707K ﹤0.01%
+66,820
2017
$705K ﹤0.01%
26,486
+4,997
2018
$705K ﹤0.01%
17,300
+8,222
2019
$704K ﹤0.01%
42,590
+17,515
2020
$704K ﹤0.01%
14,589
+7,793
2021
$703K ﹤0.01%
11,875
+7,602
2022
$701K ﹤0.01%
23,918
+1,433
2023
$700K ﹤0.01%
27,763
+11,982
2024
$699K ﹤0.01%
38,182
-69,723
2025
$699K ﹤0.01%
+18,696
79 80
81
82 83