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
$65.2B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$198M
3
+$163M
4
ZM icon
Zoom
ZM
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$136M

Top Sells

1
+$263M
2
+$245M
3
+$168M
4
ADBE icon
Adobe
ADBE
+$151M
5
PHM icon
Pultegroup
PHM
+$120M

Sector Composition

1 Technology 24.6%
2 Financials 13.87%
3 Consumer Discretionary 12.44%
4 Industrials 12.4%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$533K ﹤0.01%
17,303
+676
2027
$529K ﹤0.01%
4,376
2028
$529K ﹤0.01%
9,574
+1,912
2029
$528K ﹤0.01%
20,832
+4,276
2030
$527K ﹤0.01%
914
+280
2031
$524K ﹤0.01%
16,202
+4,905
2032
$523K ﹤0.01%
30,081
-1,729
2033
$523K ﹤0.01%
34,340
-35,504
2034
$519K ﹤0.01%
+1,316
2035
$519K ﹤0.01%
14,066
-5,214
2036
$519K ﹤0.01%
2,254
+222
2037
$518K ﹤0.01%
+7,852
2038
$517K ﹤0.01%
4,676
-704
2039
$517K ﹤0.01%
11,428
-3,293
2040
$517K ﹤0.01%
201,080
+170,960
2041
$516K ﹤0.01%
+10,296
2042
$514K ﹤0.01%
+14,612
2043
$513K ﹤0.01%
57,678
-31,653
2044
$511K ﹤0.01%
17,468
+2,379
2045
$511K ﹤0.01%
20,910
+3,116
2046
$511K ﹤0.01%
10,734
-69
2047
$509K ﹤0.01%
55,979
+22,659
2048
$509K ﹤0.01%
50,904
+34,812
2049
$508K ﹤0.01%
30,290
-11,972
2050
$508K ﹤0.01%
3,167
+1,566
80 81
82
83 84