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
$83.8B
AUM Growth
+$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$353M
3
+$326M
4
MU icon
Micron Technology
MU
+$305M
5
LYB icon
LyondellBasell Industries
LYB
+$284M

Top Sells

1
+$227M
2
+$197M
3
+$187M
4
UNH icon
UnitedHealth
UNH
+$183M
5
AMAT icon
Applied Materials
AMAT
+$174M

Sector Composition

1 Financials 16.31%
2 Technology 15.75%
3 Healthcare 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$372K ﹤0.01%
8,722
-17,485
2027
$372K ﹤0.01%
30,601
-22,818
2028
$371K ﹤0.01%
25,599
-4,963
2029
$369K ﹤0.01%
10,254
-1,294
2030
$368K ﹤0.01%
144,328
-125,717
2031
$365K ﹤0.01%
13,535
2032
$364K ﹤0.01%
9,445
-3,276
2033
$363K ﹤0.01%
10,895
-15,221
2034
$361K ﹤0.01%
9,764
+1,950
2035
$359K ﹤0.01%
26,915
+13,015
2036
$359K ﹤0.01%
4,937
-43,710
2037
$357K ﹤0.01%
19,508
2038
$356K ﹤0.01%
30,154
-179,591
2039
$355K ﹤0.01%
37,840
-135,504
2040
$352K ﹤0.01%
+4,372
2041
$352K ﹤0.01%
18,922
+10,565
2042
$346K ﹤0.01%
66,119
+11,797
2043
$345K ﹤0.01%
1,608
+565
2044
$342K ﹤0.01%
43,247
-76,622
2045
$342K ﹤0.01%
14,302
-302,749
2046
$342K ﹤0.01%
6,907
-16,053
2047
$341K ﹤0.01%
15,882
-2,137
2048
$341K ﹤0.01%
+20,125
2049
$339K ﹤0.01%
23,069
-19,428
2050
$338K ﹤0.01%
16,046
+2,610
80 81
82
83 84