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
$43.8B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
Walmart Inc
WMT
+$117M

Top Sells

1
+$187M
2
+$185M
3
+$175M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$164M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.32%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$181K ﹤0.01%
25,900
-7,800
2027
$181K ﹤0.01%
+15,322
2028
$176K ﹤0.01%
33,050
-4,600
2029
$173K ﹤0.01%
+16,200
2030
$173K ﹤0.01%
21,500
+700
2031
$173K ﹤0.01%
28,900
-4,200
2032
$172K ﹤0.01%
14,500
-5,100
2033
$169K ﹤0.01%
10,600
-13,700
2034
$168K ﹤0.01%
+16,400
2035
$167K ﹤0.01%
13,864
-1,336
2036
$167K ﹤0.01%
+205,500
2037
$162K ﹤0.01%
16,583
-1,900
2038
$162K ﹤0.01%
+261,000
2039
$160K ﹤0.01%
15,285
-10,350
2040
$159K ﹤0.01%
34,000
+10,700
2041
$157K ﹤0.01%
16,400
-2,200
2042
$156K ﹤0.01%
52,500
-177,400
2043
$154K ﹤0.01%
31,234
-3,400
2044
$154K ﹤0.01%
+11,448
2045
$154K ﹤0.01%
12,500
2046
$153K ﹤0.01%
2,913
-31,014
2047
$152K ﹤0.01%
12,638
-11,400
2048
$150K ﹤0.01%
16,971
2049
$149K ﹤0.01%
+10,100
2050
$149K ﹤0.01%
11,800
-19,600
80 81
82
83 84