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
2476
$252K ﹤0.01%
116,336
+27,399
2477
$252K ﹤0.01%
+37,239
2478
$252K ﹤0.01%
+3,746
2479
$252K ﹤0.01%
+5,240
2480
$252K ﹤0.01%
+6,517
2481
$251K ﹤0.01%
6,441
-1,951
2482
$251K ﹤0.01%
5,524
+399
2483
$251K ﹤0.01%
12,023
+54
2484
$250K ﹤0.01%
+11,436
2485
$249K ﹤0.01%
6,699
+584
2486
$247K ﹤0.01%
17,584
+3,710
2487
$246K ﹤0.01%
+11,501
2488
$246K ﹤0.01%
30,176
-58,152
2489
$243K ﹤0.01%
+8,408
2490
$241K ﹤0.01%
+7,714
2491
$239K ﹤0.01%
+6,927
2492
$239K ﹤0.01%
+10,144
2493
$239K ﹤0.01%
+8,946
2494
$237K ﹤0.01%
+1,884
2495
$237K ﹤0.01%
108,761
+52,210
2496
$237K ﹤0.01%
+18,757
2497
$236K ﹤0.01%
8,009
2498
$235K ﹤0.01%
+7,611
2499
$235K ﹤0.01%
+4,510
2500
$233K ﹤0.01%
20,825
+368