AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$147M
3
+$141M
4
DELL icon
Dell
DELL
+$98.8M
5
CMCSA icon
Comcast
CMCSA
+$90.7M

Top Sells

1
+$109M
2
+$98M
3
+$92.2M
4
WMT icon
Walmart
WMT
+$79M
5
UNH icon
UnitedHealth
UNH
+$78.3M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 13.58%
3 Healthcare 12.96%
4 Financials 12.14%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$339K ﹤0.01%
62,522
+4,665
2027
$339K ﹤0.01%
5,515
-29,862
2028
$338K ﹤0.01%
4,453
+419
2029
$336K ﹤0.01%
+10,087
2030
$336K ﹤0.01%
26,188
-36,644
2031
$336K ﹤0.01%
70,722
-98,468
2032
$335K ﹤0.01%
87,552
+51,854
2033
$335K ﹤0.01%
+9,007
2034
$334K ﹤0.01%
22,055
-5,831
2035
$333K ﹤0.01%
2,797
+578
2036
$330K ﹤0.01%
20,419
+8
2037
$328K ﹤0.01%
35,867
-36,294
2038
$326K ﹤0.01%
4,765
+157
2039
$325K ﹤0.01%
2,983
-504
2040
$324K ﹤0.01%
7,451
+95
2041
$323K ﹤0.01%
55,639
+39,926
2042
$321K ﹤0.01%
8,547
+92
2043
$321K ﹤0.01%
1,135
+131
2044
$318K ﹤0.01%
2,861
-134
2045
$318K ﹤0.01%
80,812
+8,435
2046
$317K ﹤0.01%
5,684
-6,324
2047
$316K ﹤0.01%
3,750
2048
$313K ﹤0.01%
+12,163
2049
$313K ﹤0.01%
31,079
-74,378
2050
$313K ﹤0.01%
+1,995
80 81
82
83 84