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
$86.3B
AUM Growth
-$18.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$305M
3
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
+$362M
2
+$326M
3
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$250M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$246K ﹤0.01%
10,944
2027
$246K ﹤0.01%
41,728
+9,469
2028
$244K ﹤0.01%
7,739
-6,169
2029
$244K ﹤0.01%
22,364
2030
$244K ﹤0.01%
10,572
2031
$243K ﹤0.01%
8,002
+1,125
2032
$242K ﹤0.01%
12,069
-49,123
2033
$241K ﹤0.01%
6,611
-16,610
2034
$240K ﹤0.01%
1,706
-345
2035
$238K ﹤0.01%
9,156
-4,797
2036
$236K ﹤0.01%
15,928
-571
2037
$236K ﹤0.01%
+4,698
2038
$235K ﹤0.01%
32,519
-81,811
2039
$231K ﹤0.01%
7,283
-8,895
2040
$231K ﹤0.01%
58,928
-52,388
2041
$230K ﹤0.01%
76,991
-21,464
2042
$229K ﹤0.01%
+1,563
2043
$227K ﹤0.01%
48,475
2044
$227K ﹤0.01%
+9,033
2045
$226K ﹤0.01%
19,837
-5,275
2046
$224K ﹤0.01%
9,584
-2,545
2047
$223K ﹤0.01%
37,358
-2,296
2048
$222K ﹤0.01%
+9,091
2049
$222K ﹤0.01%
23,304
-20,991
2050
$222K ﹤0.01%
+5,653
80 81
82
83 84