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
2476
$460K ﹤0.01%
28,466
+17,253
2477
$459K ﹤0.01%
22,584
-110,074
2478
$458K ﹤0.01%
36,184
-5,107
2479
$455K ﹤0.01%
+3,557
2480
$455K ﹤0.01%
34,375
+2,122
2481
$454K ﹤0.01%
8,022
+4,270
2482
$454K ﹤0.01%
9,635
+4,924
2483
$454K ﹤0.01%
13,424
+5,280
2484
$452K ﹤0.01%
+15,872
2485
$451K ﹤0.01%
8,004
-7,004
2486
$450K ﹤0.01%
5,234
+1,123
2487
$450K ﹤0.01%
15,410
-6,608
2488
$450K ﹤0.01%
7,047
2489
$447K ﹤0.01%
264,565
+184,058
2490
$443K ﹤0.01%
52,410
+35,878
2491
$442K ﹤0.01%
23,917
+7,453
2492
$442K ﹤0.01%
31,521
+248
2493
$442K ﹤0.01%
+775,657
2494
$442K ﹤0.01%
27,698
-3,928
2495
$441K ﹤0.01%
12,604
-446
2496
$441K ﹤0.01%
50,357
-189,373
2497
$440K ﹤0.01%
2,786
-3,175
2498
$440K ﹤0.01%
76,726
-4,645
2499
$438K ﹤0.01%
12,177
+2,362
2500
$438K ﹤0.01%
+41,127
98 99
100
101 102