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
$50.4B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$181M
3
+$162M
4
ALL icon
Allstate
ALL
+$143M
5
LUV icon
Southwest Airlines
LUV
+$134M

Top Sells

1
+$225M
2
+$219M
3
+$167M
4
PRE
PARTNERRE LTD
PRE
+$114M
5
PPG icon
PPG Industries
PPG
+$98.5M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$264K ﹤0.01%
1,364
2027
$263K ﹤0.01%
4,900
-45
2028
$262K ﹤0.01%
3,530
2029
$262K ﹤0.01%
4,900
-300
2030
$261K ﹤0.01%
+19,452
2031
$260K ﹤0.01%
8,928
+420
2032
$258K ﹤0.01%
+2,953
2033
$258K ﹤0.01%
+8,768
2034
$258K ﹤0.01%
3,701
-3,899
2035
$257K ﹤0.01%
2,600
-1,373
2036
$257K ﹤0.01%
+4,906
2037
$255K ﹤0.01%
17,243
-1,227
2038
$254K ﹤0.01%
+15,563
2039
$254K ﹤0.01%
5,700
2040
$253K ﹤0.01%
10,917
+276
2041
$252K ﹤0.01%
46,541
+12,541
2042
$251K ﹤0.01%
3,226
2043
$251K ﹤0.01%
3,862
2044
$250K ﹤0.01%
+12,012
2045
$250K ﹤0.01%
+19,143
2046
$247K ﹤0.01%
20,809
-69,730
2047
$245K ﹤0.01%
23,320
+520
2048
$244K ﹤0.01%
+8,737
2049
$241K ﹤0.01%
4,436
2050
$241K ﹤0.01%
12,009
-500
80 81
82
83 84