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
$28.4B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$81.4M
4
BAC icon
Bank of America
BAC
+$71.3M
5
SHFL
SHFL ENTMT INC
SHFL
+$64M

Top Sells

1
+$112M
2
+$96.8M
3
+$74M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
STX icon
Seagate
STX
+$66.2M

Sector Composition

1 Financials 12.98%
2 Healthcare 12.49%
3 Technology 11.42%
4 Consumer Discretionary 9.7%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$355K ﹤0.01%
5,416
2027
$355K ﹤0.01%
41,515
-20,850
2028
$353K ﹤0.01%
3,790
2029
$349K ﹤0.01%
+21,191
2030
$349K ﹤0.01%
56,400
+25,400
2031
$348K ﹤0.01%
+28,995
2032
$347K ﹤0.01%
40,507
+8,656
2033
$347K ﹤0.01%
5,266
2034
$347K ﹤0.01%
6,473
-2,075
2035
$345K ﹤0.01%
15,145
-278,057
2036
$344K ﹤0.01%
9,116
-5,739
2037
$344K ﹤0.01%
40,186
+9,459
2038
$343K ﹤0.01%
34,206
+425
2039
$342K ﹤0.01%
+6,600
2040
$341K ﹤0.01%
7,561
-20,100
2041
$340K ﹤0.01%
14,337
+137
2042
$339K ﹤0.01%
+11,500
2043
$339K ﹤0.01%
11,847
2044
$335K ﹤0.01%
7,849
+918
2045
$335K ﹤0.01%
14,648
-18,417
2046
$334K ﹤0.01%
56,859
+5,400
2047
$334K ﹤0.01%
6,724
2048
$332K ﹤0.01%
+42,244
2049
$332K ﹤0.01%
+259
2050
$331K ﹤0.01%
+8,623
80 81
82
83 84