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
$36.4B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$130M
4
INTC icon
Intel
INTC
+$118M
5
LO
LORILLARD INC COM STK
LO
+$112M

Top Sells

1
+$243M
2
+$144M
3
+$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$118M
5
CELG
Celgene Corp
CELG
+$112M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.78%
3 Energy 9.76%
4 Financials 9.44%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$333K ﹤0.01%
24,254
2027
$333K ﹤0.01%
37,711
-24,800
2028
$333K ﹤0.01%
4,000
+1,362
2029
$329K ﹤0.01%
30,059
-8,300
2030
$327K ﹤0.01%
+6,283
2031
$327K ﹤0.01%
38,883
2032
$327K ﹤0.01%
6,457
2033
$326K ﹤0.01%
27,316
2034
$326K ﹤0.01%
11,169
+600
2035
$325K ﹤0.01%
24,039
-4,740
2036
$323K ﹤0.01%
15,704
2037
$323K ﹤0.01%
97,900
-8,500
2038
$322K ﹤0.01%
13,349
-5,500
2039
$321K ﹤0.01%
8,200
-4,200
2040
$321K ﹤0.01%
6,975
-1,300
2041
$320K ﹤0.01%
11,900
2042
$319K ﹤0.01%
8,236
-500
2043
$318K ﹤0.01%
7,180
-613,471
2044
$318K ﹤0.01%
7,700
-8,600
2045
$317K ﹤0.01%
14,403
2046
$317K ﹤0.01%
43,477
2047
$317K ﹤0.01%
92,706
+12,100
2048
$316K ﹤0.01%
29,200
-7,000
2049
$315K ﹤0.01%
19,500
-27,200
2050
$314K ﹤0.01%
26,600
80 81
82
83 84