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
$58.7B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$81.7M
3
+$81.3M
4
VALE icon
Vale
VALE
+$80.4M
5
GRMN icon
Garmin
GRMN
+$74.8M

Top Sells

1
+$431M
2
+$345M
3
+$318M
4
PG icon
Procter & Gamble
PG
+$260M
5
QCOM icon
Qualcomm
QCOM
+$198M

Sector Composition

1 Technology 23.83%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$219K ﹤0.01%
14,421
-17,932
2027
$218K ﹤0.01%
2,800
-79,227
2028
$218K ﹤0.01%
7,631
+562
2029
$218K ﹤0.01%
74,224
-3,340
2030
$218K ﹤0.01%
4,403
-15,015
2031
$217K ﹤0.01%
+10,329
2032
$216K ﹤0.01%
+18,802
2033
$216K ﹤0.01%
5,749
-40,976
2034
$215K ﹤0.01%
+5,128
2035
$213K ﹤0.01%
22,690
-217,604
2036
$213K ﹤0.01%
19,914
+13,025
2037
$211K ﹤0.01%
5,361
-7,253
2038
$210K ﹤0.01%
+2,925
2039
$209K ﹤0.01%
214,667
-5,723,246
2040
$208K ﹤0.01%
6,937
-21,658
2041
$208K ﹤0.01%
+12,682
2042
$208K ﹤0.01%
27,286
2043
$208K ﹤0.01%
+33,128
2044
$207K ﹤0.01%
+7,635
2045
$207K ﹤0.01%
+8,480
2046
$207K ﹤0.01%
2,064
-6,573
2047
$206K ﹤0.01%
32,523
+9,094
2048
$204K ﹤0.01%
30,659
-10,974
2049
$204K ﹤0.01%
+30,579
2050
$204K ﹤0.01%
3,329
-9,369
80 81
82
83 84