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
$57.1B
AUM Growth
+$7.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$198M
3
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
+$246M
2
+$139M
3
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$345K ﹤0.01%
+11,994
2002
$344K ﹤0.01%
2,277
-338
2003
$338K ﹤0.01%
6,709
-905
2004
$338K ﹤0.01%
+10,367
2005
$337K ﹤0.01%
8,755
-865
2006
$336K ﹤0.01%
4,840
-93,734
2007
$335K ﹤0.01%
+29,794
2008
$334K ﹤0.01%
1,514
+371
2009
$328K ﹤0.01%
9,274
+1,213
2010
$327K ﹤0.01%
21,266
+10,832
2011
$326K ﹤0.01%
+23,699
2012
$323K ﹤0.01%
17,067
-38,225
2013
$322K ﹤0.01%
18,527
-1,183
2014
$319K ﹤0.01%
+11,216
2015
$317K ﹤0.01%
6,477
-10,158
2016
$317K ﹤0.01%
+13,988
2017
$316K ﹤0.01%
+32,000
2018
$315K ﹤0.01%
+3,772
2019
$311K ﹤0.01%
+16,503
2020
$310K ﹤0.01%
21,254
-6,850
2021
$310K ﹤0.01%
107
+36
2022
$309K ﹤0.01%
21,120
+1,608
2023
$309K ﹤0.01%
70,330
+38,255
2024
$309K ﹤0.01%
156,836
+103,426
2025
$307K ﹤0.01%
+27,323
79 80
81
82 83