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
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$107M
3
+$98.7M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$87.6M

Top Sells

1
+$309M
2
+$251M
3
+$230M
4
TMO icon
Thermo Fisher Scientific
TMO
+$213M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

1 Technology 22.46%
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
– –
-20,621
2028
– –
-20,939
2029
– –
-3,477
2030
– –
-35,184
2031
– –
-2,886
2032
– –
-10,821
2033
– –
-12,375
2034
– –
-8,394
2035
– –
-10,629
2036
– –
-58,688
2037
– –
-39,548
2038
– –
-7,099
2039
– –
-21,890
2040
– –
-390
2041
– –
-44,743
2042
– –
-19,060
2043
– –
-11,285
2044
– –
-44,040
2045
– –
-1,405
2046
– –
-43,420
2047
– –
-24,616
2048
– –
-5,110
2049
– –
-14,676
2050
– –
-13,391
80 81
82
83 84