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
$33.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,754
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$139M
3
+$127M
4
OMC icon
Omnicom Group
OMC
+$107M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$93.9M

Top Sells

1
+$131M
2
+$110M
3
+$104M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$91.8M
5
DELL
DELL INC
DELL
+$91.6M

Sector Composition

1 Healthcare 12.89%
2 Technology 11.93%
3 Financials 11.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$419K ﹤0.01%
16,206
2027
$419K ﹤0.01%
93,631
2028
$418K ﹤0.01%
+32,414
2029
$418K ﹤0.01%
15,124
-7,799
2030
$418K ﹤0.01%
30,414
+7,214
2031
$417K ﹤0.01%
8,056
2032
$415K ﹤0.01%
+15,535
2033
$415K ﹤0.01%
+18,939
2034
$414K ﹤0.01%
6,501
2035
$414K ﹤0.01%
11,923
+5,695
2036
$414K ﹤0.01%
7,100
-68
2037
$413K ﹤0.01%
14,045
-1,521
2038
$413K ﹤0.01%
39,742
+6,865
2039
$412K ﹤0.01%
15,635
+191
2040
$411K ﹤0.01%
24,953
+5,727
2041
$411K ﹤0.01%
7,849
2042
$410K ﹤0.01%
2,955
-800
2043
$409K ﹤0.01%
16,517
+4,917
2044
$408K ﹤0.01%
43,400
-16,524
2045
$407K ﹤0.01%
+6,400
2046
$402K ﹤0.01%
+2,885
2047
$402K ﹤0.01%
22,400
-30,865
2048
$401K ﹤0.01%
15,400
2049
$401K ﹤0.01%
+9,300
2050
$399K ﹤0.01%
9,700
-1,900
80 81
82
83 84