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
$105B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$390K ﹤0.01%
4,093
-889
2027
$390K ﹤0.01%
+5,297
2028
$389K ﹤0.01%
24,232
-6,276
2029
$389K ﹤0.01%
17,597
-33,042
2030
$388K ﹤0.01%
20,546
-10,624
2031
$386K ﹤0.01%
16,322
-14,486
2032
$385K ﹤0.01%
26,921
-1,195
2033
$383K ﹤0.01%
1,197
-273
2034
$383K ﹤0.01%
307
+293
2035
$383K ﹤0.01%
22,522
-3,089,611
2036
$383K ﹤0.01%
18,348
-34,351
2037
$382K ﹤0.01%
15,962
-19,143
2038
$381K ﹤0.01%
10,621
+366
2039
$381K ﹤0.01%
4,662
-2,867
2040
$380K ﹤0.01%
87,397
+75,441
2041
$380K ﹤0.01%
1,922
-1,479
2042
$380K ﹤0.01%
+37,996
2043
$378K ﹤0.01%
21,012
-21,298
2044
$377K ﹤0.01%
+6,684
2045
$376K ﹤0.01%
9,928
-39,443
2046
$376K ﹤0.01%
4,109
+1,898
2047
$373K ﹤0.01%
3,090
-20,766
2048
$371K ﹤0.01%
+6,948
2049
$368K ﹤0.01%
6,595
+2,409
2050
$366K ﹤0.01%
18,964
-20,025
80 81
82
83 84