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
$93.5B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$250M
4
SBUX icon
Starbucks
SBUX
+$197M
5
TRIP icon
TripAdvisor
TRIP
+$196M

Top Sells

1
+$565M
2
+$552M
3
+$534M
4
COST icon
Costco
COST
+$342M
5
CI icon
Cigna
CI
+$321M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$247K ﹤0.01%
+41,417
2027
$247K ﹤0.01%
+4,952
2028
$246K ﹤0.01%
2,915
-8,176
2029
$241K ﹤0.01%
5,830
2030
$239K ﹤0.01%
15,053
-91
2031
$239K ﹤0.01%
35,186
-15,729
2032
$239K ﹤0.01%
7,053
-6,286
2033
$238K ﹤0.01%
22,101
+3,482
2034
$236K ﹤0.01%
10,977
+378
2035
$231K ﹤0.01%
+4,889
2036
$231K ﹤0.01%
3,848
-290
2037
$231K ﹤0.01%
9,609
2038
$228K ﹤0.01%
1,132
2039
$226K ﹤0.01%
+6,094
2040
$226K ﹤0.01%
41,746
+18
2041
$226K ﹤0.01%
+62,723
2042
$224K ﹤0.01%
+11,229
2043
$222K ﹤0.01%
2,648
-4,113
2044
$221K ﹤0.01%
+2,367
2045
$220K ﹤0.01%
+7,940
2046
$220K ﹤0.01%
15,855
+829
2047
$219K ﹤0.01%
22,966
+5,465
2048
$218K ﹤0.01%
12,119
-14,819
2049
$218K ﹤0.01%
18,863
-3,882
2050
$216K ﹤0.01%
+4,229
80 81
82
83 84