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
$61.1B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
FDX icon
FedEx
FDX
+$95M

Top Sells

1
+$125M
2
+$106M
3
+$103M
4
JCI icon
Johnson Controls International
JCI
+$75M
5
AMZN icon
Amazon
AMZN
+$72M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 14.64%
3 Healthcare 14.47%
4 Industrials 10.85%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$283K ﹤0.01%
7,372
-238
2027
$282K ﹤0.01%
4,502
-849
2028
$281K ﹤0.01%
13,792
-3,634
2029
$281K ﹤0.01%
12,840
+1,345
2030
$280K ﹤0.01%
24,045
+3,397
2031
$279K ﹤0.01%
2,793
2032
$278K ﹤0.01%
+6,587
2033
$277K ﹤0.01%
8,047
-3,071
2034
$275K ﹤0.01%
2,946
-610
2035
$274K ﹤0.01%
6,097
-9,377
2036
$274K ﹤0.01%
5,094
-211,603
2037
$273K ﹤0.01%
7,127
+105
2038
$272K ﹤0.01%
25,836
+5,193
2039
$271K ﹤0.01%
+15,670
2040
$270K ﹤0.01%
3,816
-20,409
2041
$269K ﹤0.01%
1,914
-37,733
2042
$269K ﹤0.01%
4,870
-3,339
2043
$268K ﹤0.01%
2,304
-1,226
2044
$266K ﹤0.01%
16,309
+1,580
2045
$266K ﹤0.01%
15,409
-118,702
2046
$260K ﹤0.01%
12,721
-14,863
2047
$259K ﹤0.01%
18,112
+4,295
2048
$258K ﹤0.01%
3,869
-2,563
2049
$257K ﹤0.01%
5,973
-3,878
2050
$256K ﹤0.01%
+5,443
80 81
82
83 84