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
$75.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$172M
3
+$126M
4
EA icon
Electronic Arts
EA
+$124M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
+$179M
2
+$173M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$148M
5
ANDV
Andeavor
ANDV
+$146M

Sector Composition

1 Financials 18.16%
2 Technology 15.6%
3 Industrials 15.51%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$299K ﹤0.01%
+13,225
2027
$297K ﹤0.01%
+11,505
2028
$297K ﹤0.01%
5,321
-17,541
2029
$295K ﹤0.01%
+20,976
2030
$290K ﹤0.01%
9,821
-2,056
2031
$289K ﹤0.01%
8,286
-112
2032
$289K ﹤0.01%
8,466
-10,468
2033
$287K ﹤0.01%
8,474
-22,551
2034
$285K ﹤0.01%
+3,270
2035
$284K ﹤0.01%
9,526
-7
2036
$282K ﹤0.01%
+21,636
2037
$282K ﹤0.01%
16,073
-25,585
2038
$281K ﹤0.01%
10,722
+3,020
2039
$279K ﹤0.01%
4,303
-12
2040
$279K ﹤0.01%
21,497
2041
$278K ﹤0.01%
57,732
-84,801
2042
$277K ﹤0.01%
+6,860
2043
$276K ﹤0.01%
3,804
+18
2044
$275K ﹤0.01%
9,930
-12,312
2045
$274K ﹤0.01%
2,515
-9,341
2046
$273K ﹤0.01%
10,011
-6,660
2047
$271K ﹤0.01%
+13,240
2048
$271K ﹤0.01%
+9,828
2049
$268K ﹤0.01%
1,771
-576
2050
$265K ﹤0.01%
4,243
-3,257
80 81
82
83 84