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
$56.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$97.1M
4
INFY icon
Infosys
INFY
+$87.2M
5
CMI icon
Cummins
CMI
+$77.1M

Top Sells

1
+$291M
2
+$289M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$247M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$233M

Sector Composition

1 Technology 24.76%
2 Healthcare 15.33%
3 Consumer Discretionary 14.73%
4 Consumer Staples 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$249K ﹤0.01%
16,884
2027
$249K ﹤0.01%
+15,957
2028
$248K ﹤0.01%
+53,573
2029
$247K ﹤0.01%
+12,207
2030
$247K ﹤0.01%
3,439
+110
2031
$246K ﹤0.01%
1,232
-304
2032
$245K ﹤0.01%
13,038
+2,181
2033
$241K ﹤0.01%
2,660
-1,740
2034
$241K ﹤0.01%
5,182
-4,290
2035
$239K ﹤0.01%
5,861
-17,131
2036
$239K ﹤0.01%
+4,598
2037
$239K ﹤0.01%
+14,528
2038
$238K ﹤0.01%
+1,885
2039
$237K ﹤0.01%
10,377
-20,459
2040
$236K ﹤0.01%
675
2041
$236K ﹤0.01%
+25,386
2042
$234K ﹤0.01%
2,157
-4,431
2043
$234K ﹤0.01%
6,004
-873
2044
$233K ﹤0.01%
7,022
-12,010
2045
$233K ﹤0.01%
22,865
2046
$232K ﹤0.01%
6,393
-9,894
2047
$232K ﹤0.01%
+13,602
2048
$232K ﹤0.01%
146,111
-43,305
2049
$231K ﹤0.01%
34,548
-134,224
2050
$230K ﹤0.01%
1,285
-998
80 81
82
83 84