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
$43.9B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
+$149M
2
+$108M
3
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
Apple
AAPL
+$76.8M

Sector Composition

1 Technology 19.59%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.35%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$250K ﹤0.01%
4,762
-56,301
2027
$250K ﹤0.01%
+5,101
2028
$246K ﹤0.01%
+22,386
2029
$244K ﹤0.01%
+23,754
2030
$241K ﹤0.01%
12,708
-15,399
2031
$241K ﹤0.01%
6,024
-16,928
2032
$240K ﹤0.01%
+13,248
2033
$239K ﹤0.01%
5,532
+204
2034
$239K ﹤0.01%
20,652
+6,893
2035
$238K ﹤0.01%
8,013
-5,339
2036
$238K ﹤0.01%
4,570
-420
2037
$237K ﹤0.01%
+15,137
2038
$236K ﹤0.01%
37,041
-4,414
2039
$235K ﹤0.01%
25,378
-393
2040
$235K ﹤0.01%
8,628
+201
2041
$234K ﹤0.01%
60,369
+224
2042
$234K ﹤0.01%
+4,960
2043
$231K ﹤0.01%
+9,513
2044
$231K ﹤0.01%
+1,957
2045
$229K ﹤0.01%
18,892
-8,621
2046
$229K ﹤0.01%
+4,015
2047
$228K ﹤0.01%
3,739
+239
2048
$227K ﹤0.01%
20,736
+7,003
2049
$227K ﹤0.01%
+9,773
2050
$226K ﹤0.01%
+3,710
80 81
82
83 84