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
$47B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$153M
3
+$137M
4
ORLY icon
O'Reilly Automotive
ORLY
+$102M
5
BKNG icon
Booking.com
BKNG
+$89.1M

Top Sells

1
+$222M
2
+$183M
3
+$181M
4
PFE icon
Pfizer
PFE
+$144M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.35%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$239K ﹤0.01%
11,318
-4,730
2027
$238K ﹤0.01%
+8,974
2028
$238K ﹤0.01%
+5,478
2029
$237K ﹤0.01%
+2,555
2030
$237K ﹤0.01%
2,882
+1,526
2031
$236K ﹤0.01%
6,513
-2,273
2032
$236K ﹤0.01%
13,878
-14,792
2033
$236K ﹤0.01%
18,369
-26,248
2034
$235K ﹤0.01%
10,823
-46,614
2035
$233K ﹤0.01%
+9,072
2036
$233K ﹤0.01%
15,419
+2,862
2037
$232K ﹤0.01%
6,835
+5
2038
$232K ﹤0.01%
+68,372
2039
$231K ﹤0.01%
+2,150
2040
$230K ﹤0.01%
13,347
+5,733
2041
$230K ﹤0.01%
+7,331
2042
$229K ﹤0.01%
+13,553
2043
$229K ﹤0.01%
27,775
-28,433
2044
$228K ﹤0.01%
+4,351
2045
$227K ﹤0.01%
+16,492
2046
$227K ﹤0.01%
57,837
+3,003
2047
$227K ﹤0.01%
+20,169
2048
$227K ﹤0.01%
27,799
-32,552
2049
$226K ﹤0.01%
+13,089
2050
$226K ﹤0.01%
15,758
-645
80 81
82
83 84