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
$77.6B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$236M
3
+$233M
4
INFY icon
Infosys
INFY
+$147M
5
ADBE icon
Adobe
ADBE
+$143M

Top Sells

1
+$155M
2
+$128M
3
+$124M
4
CSCO icon
Cisco
CSCO
+$117M
5
CI icon
Cigna
CI
+$115M

Sector Composition

1 Technology 24.88%
2 Financials 15.89%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$813K ﹤0.01%
49,151
-26,712
2002
$812K ﹤0.01%
16,999
+3,879
2003
$810K ﹤0.01%
11,842
-34,519
2004
$810K ﹤0.01%
13,996
-1,099
2005
$810K ﹤0.01%
14,721
+4,218
2006
$808K ﹤0.01%
+10,780
2007
$807K ﹤0.01%
51,681
+9,478
2008
$802K ﹤0.01%
371,208
2009
$800K ﹤0.01%
21,239
-121
2010
$799K ﹤0.01%
9,031
+770
2011
$797K ﹤0.01%
13,352
+521
2012
$796K ﹤0.01%
32,111
-1,218
2013
$793K ﹤0.01%
11,692
+3,239
2014
$791K ﹤0.01%
31,750
+12,316
2015
$791K ﹤0.01%
22,018
-7,703
2016
$790K ﹤0.01%
6,672
+2,267
2017
$788K ﹤0.01%
+18,334
2018
$786K ﹤0.01%
902,566
-357,664
2019
$785K ﹤0.01%
24,027
-17,218
2020
$784K ﹤0.01%
19,485
-1,022
2021
$782K ﹤0.01%
20,693
+2,532
2022
$781K ﹤0.01%
21,900
-356
2023
$781K ﹤0.01%
267,325
+36,624
2024
$780K ﹤0.01%
13,238
+2,218
2025
$780K ﹤0.01%
99,885
+57,794
79 80
81
82 83