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
$53.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.12%
3 Industrials 12.77%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$314K ﹤0.01%
11,062
-10,042
2027
$314K ﹤0.01%
1,662
-12,892
2028
$310K ﹤0.01%
23,007
-5,207
2029
$310K ﹤0.01%
12,238
2030
$306K ﹤0.01%
+3,172
2031
$304K ﹤0.01%
9,322
-268
2032
$302K ﹤0.01%
4,913
2033
$302K ﹤0.01%
+2,674
2034
$301K ﹤0.01%
25,372
-57,856
2035
$301K ﹤0.01%
2,350
2036
$301K ﹤0.01%
6,953
-31,203
2037
$300K ﹤0.01%
3,614
2038
$299K ﹤0.01%
6,664
2039
$298K ﹤0.01%
24,892
+10,375
2040
$297K ﹤0.01%
9,402
+2,328
2041
$297K ﹤0.01%
+10,988
2042
$296K ﹤0.01%
52,352
+39,720
2043
$295K ﹤0.01%
19,464
-10,387
2044
$290K ﹤0.01%
+15,634
2045
$289K ﹤0.01%
+1,584
2046
$288K ﹤0.01%
16,884
2047
$285K ﹤0.01%
7,940
-6,768
2048
$284K ﹤0.01%
10,357
-10,772
2049
$284K ﹤0.01%
4,577
-13,262
2050
$283K ﹤0.01%
10,514
+2,143
80 81
82
83 84