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
$61.7B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$217M
3
+$202M
4
LOW icon
Lowe's Companies
LOW
+$163M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$205M
2
+$202M
3
+$194M
4
EG icon
Everest Group
EG
+$186M
5
SYF icon
Synchrony
SYF
+$185M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$154K ﹤0.01%
11,569
2027
$152K ﹤0.01%
77,564
-38,872
2028
$152K ﹤0.01%
15,870
-25,563
2029
$151K ﹤0.01%
11,489
-116,483
2030
$151K ﹤0.01%
14,999
2031
$151K ﹤0.01%
+2,665
2032
$150K ﹤0.01%
10,865
-168
2033
$150K ﹤0.01%
+16,112
2034
$145K ﹤0.01%
+10,637
2035
$144K ﹤0.01%
+20,234
2036
$142K ﹤0.01%
10,831
-62,006
2037
$137K ﹤0.01%
12,870
+766
2038
$135K ﹤0.01%
46,889
-2,526
2039
$135K ﹤0.01%
25,656
-5,705
2040
$127K ﹤0.01%
33,782
-6,020
2041
$125K ﹤0.01%
4,330
2042
$122K ﹤0.01%
21,904
-2,129
2043
$122K ﹤0.01%
30,774
-32,397
2044
$118K ﹤0.01%
+8,826
2045
$116K ﹤0.01%
4,690
-2,426
2046
$112K ﹤0.01%
15,564
-1,595
2047
$110K ﹤0.01%
+10,859
2048
$108K ﹤0.01%
+13,032
2049
$107K ﹤0.01%
16,768
+5,353
2050
$106K ﹤0.01%
12,113
-324,988
80 81
82
83 84