AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$354M
3
+$354M
4
RBLX icon
Roblox
RBLX
+$345M
5
ADBE icon
Adobe
ADBE
+$332M

Top Sells

1
+$173M
2
+$169M
3
+$139M
4
HOOD icon
Robinhood
HOOD
+$132M
5
CAH icon
Cardinal Health
CAH
+$123M

Sector Composition

1 Technology 22.12%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.02M ﹤0.01%
28,244
+8,829
2002
$1.02M ﹤0.01%
23,348
-4,262
2003
$1.02M ﹤0.01%
209,338
-204,992
2004
$1.02M ﹤0.01%
8,080
+1,267
2005
$1.02M ﹤0.01%
8,043
+984
2006
$1.02M ﹤0.01%
47,948
-1,052
2007
$1.02M ﹤0.01%
24,789
+1,120
2008
$1.01M ﹤0.01%
38,238
+25,385
2009
$1.01M ﹤0.01%
880,222
+794,401
2010
$1.01M ﹤0.01%
129,352
+22,152
2011
$1.01M ﹤0.01%
7,330
+2,681
2012
$1.01M ﹤0.01%
185,637
-78,216
2013
$1.01M ﹤0.01%
26,300
+12,962
2014
$1.01M ﹤0.01%
263,246
+145,772
2015
$1M ﹤0.01%
95,816
+66,640
2016
$1M ﹤0.01%
16,523
-25,805
2017
$995K ﹤0.01%
24,753
-15,247
2018
$994K ﹤0.01%
40,621
+14,028
2019
$991K ﹤0.01%
96,323
+17,720
2020
$990K ﹤0.01%
24,455
+14,715
2021
$985K ﹤0.01%
186,997
+40,276
2022
$985K ﹤0.01%
619,330
+396,233
2023
$984K ﹤0.01%
34,273
+5,786
2024
$983K ﹤0.01%
14,639
+4,719
2025
$982K ﹤0.01%
34,038
+14,593
79 80
81
82 83