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
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
+$139M
2
+$135M
3
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Technology 22.97%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.65%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$233K ﹤0.01%
10,676
-506
2027
$232K ﹤0.01%
38,673
-98,350
2028
$231K ﹤0.01%
16,017
+4,017
2029
$230K ﹤0.01%
38,157
+4,200
2030
$230K ﹤0.01%
2,110
-788
2031
$229K ﹤0.01%
10,619
-1,837
2032
$227K ﹤0.01%
+13,075
2033
$225K ﹤0.01%
15,911
-4,907
2034
$225K ﹤0.01%
1,736
-1,273
2035
$224K ﹤0.01%
2,933
-91,702
2036
$223K ﹤0.01%
20,539
-6,445
2037
$222K ﹤0.01%
+7,956
2038
$222K ﹤0.01%
9,416
+1,290
2039
$222K ﹤0.01%
9,828
-16,175
2040
$222K ﹤0.01%
+22,059
2041
$219K ﹤0.01%
7,828
-5,312
2042
$218K ﹤0.01%
3,237
+213
2043
$218K ﹤0.01%
+4,853
2044
$217K ﹤0.01%
8,032
2045
$215K ﹤0.01%
+12,889
2046
$214K ﹤0.01%
+2,171
2047
$213K ﹤0.01%
+9,239
2048
$211K ﹤0.01%
9,806
-3,939
2049
$211K ﹤0.01%
+10,936
2050
$209K ﹤0.01%
166,853
-9,921
80 81
82
83 84