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
$48.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$97.5M
3
+$94.2M
4
HUM icon
Humana
HUM
+$93.7M
5
CFG icon
Citizens Financial Group
CFG
+$92.7M

Top Sells

1
+$97.2M
2
+$84.1M
3
+$80.6M
4
AIG icon
American International
AIG
+$76.7M
5
AAPL icon
Apple
AAPL
+$76.4M

Sector Composition

1 Technology 23.34%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.04%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$284K ﹤0.01%
+14,127
2027
$281K ﹤0.01%
+15,043
2028
$281K ﹤0.01%
+175,630
2029
$280K ﹤0.01%
8,455
+908
2030
$280K ﹤0.01%
3,960
-2,781
2031
$280K ﹤0.01%
3,750
2032
$276K ﹤0.01%
8,246
-3,901
2033
$276K ﹤0.01%
2,353
-6,093
2034
$273K ﹤0.01%
+2,075
2035
$273K ﹤0.01%
22,933
+11,966
2036
$273K ﹤0.01%
6,009
-29,385
2037
$272K ﹤0.01%
+16,115
2038
$272K ﹤0.01%
7,829
-2,322
2039
$270K ﹤0.01%
115,032
-1,383,205
2040
$270K ﹤0.01%
+20,886
2041
$270K ﹤0.01%
214,034
+168,765
2042
$269K ﹤0.01%
7,356
+25
2043
$269K ﹤0.01%
3,423
2044
$267K ﹤0.01%
6,914
-765
2045
$266K ﹤0.01%
+48,320
2046
$266K ﹤0.01%
+9,601
2047
$265K ﹤0.01%
7,416
-7,273
2048
$264K ﹤0.01%
4,553
-74
2049
$264K ﹤0.01%
28,322
+2,786
2050
$264K ﹤0.01%
+8,876
80 81
82
83 84