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
$72.5B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$161M
3
+$150M
4
STI
SunTrust Banks, Inc.
STI
+$142M
5
AFL icon
Aflac
AFL
+$127M

Top Sells

1
+$119M
2
+$118M
3
+$112M
4
DD icon
DuPont de Nemours
DD
+$93.9M
5
CAG icon
Conagra Brands
CAG
+$69.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$339K ﹤0.01%
+8,176
2027
$339K ﹤0.01%
78,334
+24,712
2028
$339K ﹤0.01%
28,719
+17,541
2029
$337K ﹤0.01%
25,429
-6,389
2030
$336K ﹤0.01%
7,679
-6,089
2031
$336K ﹤0.01%
38,717
-23,682
2032
$333K ﹤0.01%
+36,694
2033
$332K ﹤0.01%
+13,683
2034
$332K ﹤0.01%
2,347
-980
2035
$331K ﹤0.01%
21,993
2036
$330K ﹤0.01%
44,623
-58,313
2037
$330K ﹤0.01%
8,202
-37,687
2038
$329K ﹤0.01%
+1,583
2039
$329K ﹤0.01%
8,116
-15,840
2040
$328K ﹤0.01%
+7,528
2041
$326K ﹤0.01%
45,654
-26,094
2042
$322K ﹤0.01%
+8,898
2043
$320K ﹤0.01%
+19,799
2044
$319K ﹤0.01%
4,993
-2,283
2045
$319K ﹤0.01%
14,569
2046
$318K ﹤0.01%
28,368
2047
$317K ﹤0.01%
+9,336
2048
$316K ﹤0.01%
11,034
-2,520
2049
$315K ﹤0.01%
12,227
-705
2050
$310K ﹤0.01%
31,684
-30,005
80 81
82
83 84