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
$75.6B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$228M
3
+$196M
4
DIS icon
Walt Disney
DIS
+$183M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

1
+$244M
2
+$161M
3
+$158M
4
STI
SunTrust Banks, Inc.
STI
+$155M
5
AMAT icon
Applied Materials
AMAT
+$152M

Sector Composition

1 Financials 16.77%
2 Technology 16.07%
3 Industrials 14.79%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$314K ﹤0.01%
24,345
-2,021
2027
$306K ﹤0.01%
65,741
+29,681
2028
$306K ﹤0.01%
10,485
+2,019
2029
$305K ﹤0.01%
8,343
-8,575
2030
$305K ﹤0.01%
4,303
2031
$304K ﹤0.01%
23,748
+8,202
2032
$303K ﹤0.01%
39,378
-10,873
2033
$303K ﹤0.01%
23,658
-1,373
2034
$303K ﹤0.01%
7,906
-6,639
2035
$303K ﹤0.01%
377,302
-52,606
2036
$302K ﹤0.01%
28,857
-19,898
2037
$302K ﹤0.01%
54,322
+12,571
2038
$302K ﹤0.01%
11,148
+1,622
2039
$300K ﹤0.01%
18,154
-54,318
2040
$297K ﹤0.01%
11,034
2041
$297K ﹤0.01%
6,513
+793
2042
$297K ﹤0.01%
4,495
+970
2043
$297K ﹤0.01%
20,711
-49,196
2044
$295K ﹤0.01%
19,991
2045
$294K ﹤0.01%
+10,825
2046
$293K ﹤0.01%
8,805
2047
$292K ﹤0.01%
+15,549
2048
$290K ﹤0.01%
+14,096
2049
$289K ﹤0.01%
30,031
+13,742
2050
$289K ﹤0.01%
+8,357
80 81
82
83 84