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
$44.2B
AUM Growth
-$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
C icon
Citigroup
C
+$110M

Top Sells

1
+$232M
2
+$191M
3
+$156M
4
ALL icon
Allstate
ALL
+$128M
5
WMT icon
Walmart
WMT
+$120M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.49%
3 Financials 11.74%
4 Industrials 11.38%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$157K ﹤0.01%
27,058
-449,633
2027
$157K ﹤0.01%
+11,928
2028
$156K ﹤0.01%
19,140
+7,042
2029
$156K ﹤0.01%
60,410
-200,363
2030
$154K ﹤0.01%
11,192
-2,583
2031
$153K ﹤0.01%
10,444
-856
2032
$151K ﹤0.01%
28,490
-17,580
2033
$151K ﹤0.01%
2,016
+1,432
2034
$151K ﹤0.01%
39,517
2035
$150K ﹤0.01%
10,752
-64
2036
$148K ﹤0.01%
18,061
+1,919
2037
$148K ﹤0.01%
36,426
-4,304
2038
$148K ﹤0.01%
+673
2039
$145K ﹤0.01%
+85,911
2040
$144K ﹤0.01%
29,837
+15,577
2041
$144K ﹤0.01%
1,517
+1,340
2042
$143K ﹤0.01%
+149,512
2043
$142K ﹤0.01%
10,563
+426
2044
$142K ﹤0.01%
35,342
+6,947
2045
$141K ﹤0.01%
12,004
-12,459
2046
$141K ﹤0.01%
+14,071
2047
$141K ﹤0.01%
15,976
-14,496
2048
$140K ﹤0.01%
+12,097
2049
$140K ﹤0.01%
+164,161
2050
$138K ﹤0.01%
14,799
-26,933
80 81
82
83 84