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
$97.1B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$354M
3
+$354M
4
RBLX icon
Roblox
RBLX
+$345M
5
ADBE icon
Adobe
ADBE
+$332M

Top Sells

1
+$173M
2
+$169M
3
+$139M
4
HOOD icon
Robinhood
HOOD
+$132M
5
CAH icon
Cardinal Health
CAH
+$123M

Sector Composition

1 Technology 22.12%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117M 0.12%
4,641,111
+3,178,746
227
$117M 0.12%
1,793,454
+1,380,804
228
$116M 0.12%
4,231,333
+146,868
229
$116M 0.12%
1,509,344
+109,332
230
$116M 0.12%
675,597
+248,353
231
$116M 0.12%
2,351,100
+1,184,729
232
$115M 0.12%
2,134,881
+457,025
233
$115M 0.12%
215,589
-3,870
234
$114M 0.12%
1,155,829
+243,893
235
$114M 0.12%
578,402
+221,484
236
$114M 0.12%
865,160
+120,660
237
$114M 0.12%
1,044,774
+547,325
238
$113M 0.12%
1,404,752
+1,322,716
239
$112M 0.12%
985,199
-922,497
240
$112M 0.11%
1,161,360
-194,011
241
$111M 0.11%
567,944
+78,185
242
$111M 0.11%
9,804,782
+4,980,876
243
$110M 0.11%
4,984,212
+488,336
244
$110M 0.11%
1,603,300
+1,191,773
245
$110M 0.11%
727,121
+458,042
246
$110M 0.11%
1,542,249
+240,557
247
$110M 0.11%
1,974,405
+1,687,819
248
$109M 0.11%
1,190,656
+227,188
249
$109M 0.11%
2,862,117
+2,322,878
250
$109M 0.11%
767,517
+49,657
8 9
10
11 12