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
$88B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
+$311M
2
+$271M
3
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$175K ﹤0.01%
23,796
+3,815
2027
$171K ﹤0.01%
+10,960
2028
$171K ﹤0.01%
44,040
-152,896
2029
$170K ﹤0.01%
+11,662
2030
$169K ﹤0.01%
+62,760
2031
$168K ﹤0.01%
39,721
-185,053
2032
$168K ﹤0.01%
11,393
-1,785
2033
$168K ﹤0.01%
13,622
-45
2034
$167K ﹤0.01%
55,600
2035
$165K ﹤0.01%
14,875
-80,424
2036
$164K ﹤0.01%
47,649
+21,392
2037
$163K ﹤0.01%
21,233
2038
$160K ﹤0.01%
22,687
2039
$157K ﹤0.01%
+12,661
2040
$156K ﹤0.01%
10,411
-21,141
2041
$152K ﹤0.01%
+12,303
2042
$151K ﹤0.01%
17,847
2043
$149K ﹤0.01%
24,697
+10,395
2044
$148K ﹤0.01%
+16,371
2045
$147K ﹤0.01%
15,229
-314
2046
$146K ﹤0.01%
+10,067
2047
$146K ﹤0.01%
+10,040
2048
$146K ﹤0.01%
12,702
-2,440
2049
$144K ﹤0.01%
13,539
2050
$144K ﹤0.01%
34,956
-641
80 81
82
83 84