AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$315M
3
+$266M
4
PG icon
Procter & Gamble
PG
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$221M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.53%
4 Consumer Discretionary 9.09%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$240K ﹤0.01%
+30,514
2027
$239K ﹤0.01%
+18,282
2028
$238K ﹤0.01%
+811
2029
$237K ﹤0.01%
+11,065
2030
$237K ﹤0.01%
+9,100
2031
$236K ﹤0.01%
+7,994
2032
$236K ﹤0.01%
+5,700
2033
$235K ﹤0.01%
+24,700
2034
$235K ﹤0.01%
+20,031
2035
$232K ﹤0.01%
+45,492
2036
$231K ﹤0.01%
+4,068
2037
$230K ﹤0.01%
+1,713
2038
$230K ﹤0.01%
+23
2039
$230K ﹤0.01%
+30,727
2040
$228K ﹤0.01%
+5,000
2041
$227K ﹤0.01%
+7,400
2042
$227K ﹤0.01%
+10,540
2043
$226K ﹤0.01%
+27,703
2044
$226K ﹤0.01%
+8,200
2045
$225K ﹤0.01%
+16,610
2046
$225K ﹤0.01%
+12,934
2047
$225K ﹤0.01%
+16,500
2048
$224K ﹤0.01%
+38,803
2049
$224K ﹤0.01%
+7,005
2050
$223K ﹤0.01%
+12,600
80 81
82
83 84