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
226
$85.4M 0.12%
179,101
+49,716
227
$85.3M 0.12%
1,365,756
-201,169
228
$84.7M 0.12%
687,908
+425,404
229
$84M 0.12%
644,927
+569,366
230
$83.7M 0.12%
645,721
+32,091
231
$83.3M 0.12%
373,320
+37,592
232
$83.2M 0.11%
490,964
+65,110
233
$82.9M 0.11%
948,280
-360,753
234
$82.9M 0.11%
864,370
-43,142
235
$82.8M 0.11%
4,741,062
-3,236,347
236
$81.9M 0.11%
3,156,148
-125,430
237
$81.7M 0.11%
3,234,965
+213,003
238
$81.6M 0.11%
480,310
+349,132
239
$81M 0.11%
370,447
+266,429
240
$81M 0.11%
773,707
-8,101
241
$80.4M 0.11%
964,950
+262,732
242
$80.2M 0.11%
1,297,204
-398,139
243
$79.7M 0.11%
205,273
+62,733
244
$79.1M 0.11%
443,983
-70,064
245
$78.4M 0.11%
6,711,177
+2,678,284
246
$78.2M 0.11%
984,070
+321,716
247
$78.2M 0.11%
769,493
-138,760
248
$78M 0.11%
240,222
+34,782
249
$77.5M 0.11%
336,414
+75,352
250
$77.5M 0.11%
854,340
+486,579
8 9
10
11 12