AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$95.8M
3
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
+$285M
2
+$209M
3
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
13,749
+3,387
2027
– –
-58
2028
– –
-39,618
2029
– –
-6,948
2030
– –
-11,393
2031
– –
-10,520
2032
– –
-40,688
2033
– –
-12,382
2034
– –
-25,121
2035
– –
-3,477
2036
– –
-35,184
2037
– –
-2,886
2038
– –
-10,821
2039
– –
-12,375
2040
– –
-8,394
2041
– –
-10,629
2042
– –
-58,688
2043
– –
-39,548
2044
– –
-7,099
2045
– –
-21,890
2046
– –
-390
2047
– –
-44,743
2048
– –
-19,060
2049
– –
-11,285
2050
– –
-44,040
80 81
82
83 84