AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$698K ﹤0.01%
11,725
+6,517
2027
$696K ﹤0.01%
18,573
-5,061
2028
$692K ﹤0.01%
+37,230
2029
$692K ﹤0.01%
7,170
+516
2030
$691K ﹤0.01%
15,247
+2,415
2031
$691K ﹤0.01%
5,217
-720
2032
$688K ﹤0.01%
21,898
+8,550
2033
$685K ﹤0.01%
5,983
+1
2034
$685K ﹤0.01%
5,488
+1,233
2035
$683K ﹤0.01%
29,440
+10,630
2036
$681K ﹤0.01%
7,687
+103
2037
$679K ﹤0.01%
+16,429
2038
$677K ﹤0.01%
40,238
+21,672
2039
$677K ﹤0.01%
13,549
+5,079
2040
$676K ﹤0.01%
+359,353
2041
$673K ﹤0.01%
20,912
-1,480
2042
$672K ﹤0.01%
80,572
-30,642
2043
$672K ﹤0.01%
+6,850
2044
$672K ﹤0.01%
371,208
-2,540
2045
$672K ﹤0.01%
17,919
-32,171
2046
$670K ﹤0.01%
2,134
-431
2047
$669K ﹤0.01%
24,126
-28,577
2048
$668K ﹤0.01%
12,375
+691
2049
$668K ﹤0.01%
59,000
+25,864
2050
$667K ﹤0.01%
10,411
-23,784
80 81
82
83 84