AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.2M
3
+$78.8M
4
BAC icon
Bank of America
BAC
+$73.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$64M

Top Sells

1
+$112M
2
+$95.2M
3
+$71.8M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
C icon
Citigroup
C
+$65.5M

Sector Composition

1 Financials 12.98%
2 Healthcare 12.49%
3 Technology 11.23%
4 Consumer Discretionary 9.7%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$353K ﹤0.01%
3,790
2027
$349K ﹤0.01%
+21,191
2028
$349K ﹤0.01%
56,400
+25,400
2029
$348K ﹤0.01%
+28,995
2030
$347K ﹤0.01%
40,507
+8,656
2031
$347K ﹤0.01%
5,266
2032
$347K ﹤0.01%
6,473
-2,075
2033
$345K ﹤0.01%
15,145
-278,057
2034
$344K ﹤0.01%
9,116
-5,739
2035
$344K ﹤0.01%
40,186
+9,459
2036
$343K ﹤0.01%
34,206
+425
2037
$342K ﹤0.01%
+6,600
2038
$341K ﹤0.01%
7,561
-20,100
2039
$340K ﹤0.01%
14,337
+137
2040
$339K ﹤0.01%
+11,500
2041
$339K ﹤0.01%
11,847
2042
$335K ﹤0.01%
7,849
+918
2043
$335K ﹤0.01%
14,648
-18,417
2044
$334K ﹤0.01%
56,859
+5,400
2045
$334K ﹤0.01%
6,724
2046
$332K ﹤0.01%
+42,244
2047
$332K ﹤0.01%
+259
2048
$331K ﹤0.01%
+8,623
2049
$329K ﹤0.01%
+10,132
2050
$328K ﹤0.01%
7,425
80 81
82
83 84