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
$88.7B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
+$334M
2
+$309M
3
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$119K ﹤0.01%
20,080
+446
2027
$119K ﹤0.01%
11,924
-45,325
2028
$119K ﹤0.01%
+17,018
2029
$115K ﹤0.01%
23,466
-13,892
2030
$114K ﹤0.01%
2,081
-56,818
2031
$111K ﹤0.01%
12,475
-14,236
2032
$110K ﹤0.01%
12,484
-15,583
2033
$104K ﹤0.01%
11,541
-45,119
2034
$104K ﹤0.01%
3,035
-25,287
2035
$100K ﹤0.01%
44,262
+18,826
2036
$100K ﹤0.01%
+12,000
2037
$99K ﹤0.01%
39,333
-78,985
2038
$97K ﹤0.01%
7,810
-68,588
2039
$90K ﹤0.01%
35,645
-2,840,921
2040
$85K ﹤0.01%
1,086
-1,310
2041
$84K ﹤0.01%
10,609
-16,314
2042
$83K ﹤0.01%
+16,774
2043
$74K ﹤0.01%
30
-5
2044
$72K ﹤0.01%
5,906
-37,818
2045
$68K ﹤0.01%
2,886
2046
$54K ﹤0.01%
+11,196
2047
$51K ﹤0.01%
30,036
-45,365
2048
$48K ﹤0.01%
15,143
-1,183
2049
$47K ﹤0.01%
21,794
-291,546
2050
$25K ﹤0.01%
604
-1,485
80 81
82
83 84