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
2026
$306K ﹤0.01%
26,975
-10,873
2027
$305K ﹤0.01%
20,849
-78,063
2028
$305K ﹤0.01%
+11,459
2029
$304K ﹤0.01%
190,191
-243,484
2030
$304K ﹤0.01%
+42,826
2031
$304K ﹤0.01%
20,652
+9,590
2032
$303K ﹤0.01%
109,511
-20,242
2033
$303K ﹤0.01%
+77,021
2034
$303K ﹤0.01%
+27,396
2035
$302K ﹤0.01%
11,332
-10,823
2036
$302K ﹤0.01%
+5,394
2037
$301K ﹤0.01%
26,791
-5,145
2038
$301K ﹤0.01%
28,770
-18,786
2039
$296K ﹤0.01%
12,650
2040
$295K ﹤0.01%
4,811
-6,940
2041
$294K ﹤0.01%
15,747
2042
$294K ﹤0.01%
10,866
-134
2043
$294K ﹤0.01%
45,217
-1,041
2044
$291K ﹤0.01%
+34,790
2045
$290K ﹤0.01%
15,068
-35,246
2046
$289K ﹤0.01%
+14,406
2047
$288K ﹤0.01%
+11,092
2048
$286K ﹤0.01%
1,331
-716
2049
$286K ﹤0.01%
23,804
+2,668
2050
$285K ﹤0.01%
30,900
+5,688
80 81
82
83 84