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
$77.6B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$236M
3
+$233M
4
INFY icon
Infosys
INFY
+$147M
5
ADBE icon
Adobe
ADBE
+$143M

Top Sells

1
+$155M
2
+$128M
3
+$124M
4
CSCO icon
Cisco
CSCO
+$117M
5
CI icon
Cigna
CI
+$115M

Sector Composition

1 Technology 24.88%
2 Financials 15.89%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$780K ﹤0.01%
17,362
+1,533
2027
$778K ﹤0.01%
15,814
-8,548
2028
$778K ﹤0.01%
92,624
-92,211
2029
$777K ﹤0.01%
107,200
-264,529
2030
$775K ﹤0.01%
55,550
+22,111
2031
$773K ﹤0.01%
28,487
+4,569
2032
$771K ﹤0.01%
8,322
+3,172
2033
$768K ﹤0.01%
43,290
+6,331
2034
$768K ﹤0.01%
38,706
+15,852
2035
$766K ﹤0.01%
54,220
-60,611
2036
$765K ﹤0.01%
17,510
+2,921
2037
$765K ﹤0.01%
11,341
-8,888
2038
$765K ﹤0.01%
4,470
+539
2039
$764K ﹤0.01%
25,078
-85,672
2040
$760K ﹤0.01%
35,504
+5,712
2041
$760K ﹤0.01%
14,438
-3,510
2042
$757K ﹤0.01%
7,090
-2,735
2043
$757K ﹤0.01%
18,655
+13,508
2044
$756K ﹤0.01%
20,687
+5,462
2045
$754K ﹤0.01%
20,881
-23,075
2046
$753K ﹤0.01%
118,711
-4,934
2047
$751K ﹤0.01%
88,895
+54,158
2048
$750K ﹤0.01%
78,603
+11,783
2049
$750K ﹤0.01%
20,644
+4,191
2050
$748K ﹤0.01%
7,032
+2,796
80 81
82
83 84