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
$50B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
+$211M
2
+$190M
3
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$221K ﹤0.01%
+9,197
2027
$221K ﹤0.01%
66,976
+48,903
2028
$219K ﹤0.01%
+2,581
2029
$219K ﹤0.01%
+71
2030
$219K ﹤0.01%
+38,755
2031
$218K ﹤0.01%
+16,337
2032
$217K ﹤0.01%
7,476
-1,000
2033
$217K ﹤0.01%
11,148
-759
2034
$217K ﹤0.01%
11,995
-2,522
2035
$217K ﹤0.01%
8,410
-1,620
2036
$214K ﹤0.01%
8,644
+2,544
2037
$214K ﹤0.01%
19,436
-1,400
2038
$213K ﹤0.01%
2,887
-20,031
2039
$213K ﹤0.01%
4,200
-3,499
2040
$211K ﹤0.01%
5,014
+114
2041
$211K ﹤0.01%
25,018
-28,364
2042
$211K ﹤0.01%
3,225
-5,175
2043
$211K ﹤0.01%
16,614
-1,433
2044
$211K ﹤0.01%
+32,903
2045
$210K ﹤0.01%
19,512
-2,100
2046
$210K ﹤0.01%
+1,775
2047
$209K ﹤0.01%
+32,224
2048
$208K ﹤0.01%
14,914
-44,160
2049
$208K ﹤0.01%
8,600
2050
$207K ﹤0.01%
3,400
-462
80 81
82
83 84