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
$99.3B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$308M
3
+$298M
4
COP icon
ConocoPhillips
COP
+$294M
5
FDX icon
FedEx
FDX
+$281M

Top Sells

1
+$299M
2
+$263M
3
+$250M
4
UAL icon
United Airlines
UAL
+$248M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 13.83%
3 Healthcare 13.29%
4 Industrials 12.34%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$433K ﹤0.01%
8,984
2027
$429K ﹤0.01%
59,623
-21,827
2028
$428K ﹤0.01%
19,323
-11,003
2029
$427K ﹤0.01%
+22,969
2030
$427K ﹤0.01%
17,496
+3,556
2031
$425K ﹤0.01%
24,268
+6,592
2032
$424K ﹤0.01%
7,042
+2,827
2033
$423K ﹤0.01%
11,779
-24,771
2034
$423K ﹤0.01%
2,775
-403
2035
$421K ﹤0.01%
1,273
+154
2036
$420K ﹤0.01%
10,255
2037
$420K ﹤0.01%
4,048
-8,337
2038
$418K ﹤0.01%
41,641
+17,741
2039
$417K ﹤0.01%
13,838
+2,169
2040
$417K ﹤0.01%
10,258
-24,033
2041
$416K ﹤0.01%
+10,882
2042
$416K ﹤0.01%
+16,289
2043
$413K ﹤0.01%
22,435
+518
2044
$410K ﹤0.01%
+4,982
2045
$408K ﹤0.01%
20,577
+6,357
2046
$408K ﹤0.01%
15,814
+3,310
2047
$403K ﹤0.01%
1,583
-611
2048
$402K ﹤0.01%
13,438
-9,392
2049
$398K ﹤0.01%
+11,970
2050
$397K ﹤0.01%
13,690
-48,457
80 81
82
83 84