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
$45.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$128M
4
GM icon
General Motors
GM
+$102M
5
ADI icon
Analog Devices
ADI
+$91.3M

Top Sells

1
+$177M
2
+$119M
3
+$108M
4
MU icon
Micron Technology
MU
+$69M
5
AAPL icon
Apple
AAPL
+$68.3M

Sector Composition

1 Technology 22.51%
2 Healthcare 14.87%
3 Consumer Discretionary 11.94%
4 Industrials 11.91%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$219K ﹤0.01%
17,334
-105,182
2027
$219K ﹤0.01%
11,029
-75,283
2028
$218K ﹤0.01%
+2,926
2029
$218K ﹤0.01%
16,626
-2,713
2030
$217K ﹤0.01%
23,436
+11,913
2031
$217K ﹤0.01%
40,800
-50,706
2032
$216K ﹤0.01%
13,585
-120,769
2033
$214K ﹤0.01%
6,703
-1,310
2034
$213K ﹤0.01%
12,798
-36,196
2035
$213K ﹤0.01%
5,140
-1,272
2036
$213K ﹤0.01%
141,077
+89,717
2037
$213K ﹤0.01%
+1,834
2038
$212K ﹤0.01%
+9,201
2039
$211K ﹤0.01%
+7,379
2040
$211K ﹤0.01%
40,331
+24,451
2041
$210K ﹤0.01%
5,369
-163
2042
$210K ﹤0.01%
62,085
+24,309
2043
$210K ﹤0.01%
9,716
-20,377
2044
$209K ﹤0.01%
3,671
-68
2045
– –
0
2046
$206K ﹤0.01%
11,936
-14,251
2047
$206K ﹤0.01%
9,730
-5,452
2048
$203K ﹤0.01%
3,515
-2,095
2049
$202K ﹤0.01%
24,663
-37,062
2050
$202K ﹤0.01%
+13,110
80 81
82
83 84