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
$58.7B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$113M
4
AIZ icon
Assurant
AIZ
+$112M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Top Sells

1
+$737M
2
+$195M
3
+$194M
4
WMT icon
Walmart
WMT
+$158M
5
DFS
Discover Financial Services
DFS
+$130M

Sector Composition

1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$412K ﹤0.01%
22,419
-42,746
2027
$412K ﹤0.01%
25,562
-19,225
2028
$411K ﹤0.01%
16,069
+6,680
2029
$410K ﹤0.01%
3,851
+1,294
2030
$410K ﹤0.01%
12,115
+6,109
2031
$409K ﹤0.01%
5,393
+869
2032
$407K ﹤0.01%
36,929
-630
2033
$406K ﹤0.01%
108,364
+36,274
2034
$405K ﹤0.01%
12,967
+6,616
2035
$405K ﹤0.01%
15,912
2036
$405K ﹤0.01%
50,974
+28,798
2037
$405K ﹤0.01%
14,548
-10,940
2038
$403K ﹤0.01%
2,032
-728
2039
$402K ﹤0.01%
2,440
+418
2040
$401K ﹤0.01%
8,454
-630
2041
$401K ﹤0.01%
25,869
-42,405
2042
$400K ﹤0.01%
4,050
+459
2043
$400K ﹤0.01%
+3,338
2044
$397K ﹤0.01%
5,746
-362
2045
$397K ﹤0.01%
+2,413
2046
$396K ﹤0.01%
+8,802
2047
$390K ﹤0.01%
15,194
+7,351
2048
$390K ﹤0.01%
2,659
-2,549
2049
$387K ﹤0.01%
5,076
-25
2050
$386K ﹤0.01%
22,682
+5,708
80 81
82
83 84