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
$92.7B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$253M
3
+$214M
4
SWKS icon
Skyworks Solutions
SWKS
+$213M
5
TGT icon
Target
TGT
+$178M

Top Sells

1
+$351M
2
+$313M
3
+$273M
4
STLA icon
Stellantis
STLA
+$256M
5
LRCX icon
Lam Research
LRCX
+$246M

Sector Composition

1 Technology 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$332K ﹤0.01%
10,878
-1,189
2027
$331K ﹤0.01%
2,515
2028
$330K ﹤0.01%
+13,940
2029
$326K ﹤0.01%
3,626
-104
2030
$326K ﹤0.01%
46,720
2031
$325K ﹤0.01%
8,696
2032
$324K ﹤0.01%
17,401
-4,658
2033
$321K ﹤0.01%
17,735
+509
2034
$320K ﹤0.01%
25,352
-5,732
2035
$319K ﹤0.01%
22,449
2036
$318K ﹤0.01%
5,565
-2,645
2037
$316K ﹤0.01%
3,642
-137
2038
$313K ﹤0.01%
+32,037
2039
$312K ﹤0.01%
84,347
2040
$312K ﹤0.01%
+14,791
2041
$309K ﹤0.01%
8,805
2042
$306K ﹤0.01%
4,690
-1,733
2043
$305K ﹤0.01%
+4,844
2044
$305K ﹤0.01%
13,648
-27,158
2045
$304K ﹤0.01%
+3,255
2046
$303K ﹤0.01%
18,538
-23,886
2047
$302K ﹤0.01%
21,031
-5,060
2048
$299K ﹤0.01%
12,504
+3,329
2049
$295K ﹤0.01%
+22,318
2050
$294K ﹤0.01%
12,778
+2,090
80 81
82
83 84