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
$33.1B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,790
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$161M
3
+$141M
4
MA icon
Mastercard
MA
+$111M
5
ABBV icon
AbbVie
ABBV
+$98.7M

Top Sells

1
+$286M
2
+$186M
3
+$179M
4
VOD icon
Vodafone
VOD
+$148M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$144M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.4%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$411K ﹤0.01%
+793
2027
$411K ﹤0.01%
20,201
-40,970
2028
$411K ﹤0.01%
37,983
+1,000
2029
$410K ﹤0.01%
15,003
2030
$409K ﹤0.01%
6,200
-32,283
2031
$407K ﹤0.01%
+11,960
2032
$406K ﹤0.01%
5,416
2033
$401K ﹤0.01%
29,354
+6,752
2034
$399K ﹤0.01%
632
2035
$399K ﹤0.01%
11,313
-22,100
2036
$397K ﹤0.01%
30,016
-32,200
2037
$396K ﹤0.01%
19,654
+4,434
2038
$396K ﹤0.01%
131,145
+112,645
2039
$396K ﹤0.01%
21,300
+500
2040
$395K ﹤0.01%
7,395
2041
$394K ﹤0.01%
15,224
+100
2042
$394K ﹤0.01%
29,493
+4,100
2043
$391K ﹤0.01%
15,400
2044
$390K ﹤0.01%
36,105
+23,919
2045
$389K ﹤0.01%
14,896
-16,400
2046
$388K ﹤0.01%
11,798
-321,200
2047
$388K ﹤0.01%
16,814
2048
$388K ﹤0.01%
+24,230
2049
$388K ﹤0.01%
32,500
2050
$385K ﹤0.01%
25,268
-14,238
80 81
82
83 84