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
2501
$231K ﹤0.01%
3,514
-999
2502
$231K ﹤0.01%
+4,426
2503
$230K ﹤0.01%
+1,376
2504
$230K ﹤0.01%
96,126
2505
$228K ﹤0.01%
13,481
+2,215
2506
$227K ﹤0.01%
2,709
-11,060
2507
$227K ﹤0.01%
4,800
2508
$227K ﹤0.01%
+11,746
2509
$227K ﹤0.01%
5,807
-14,630
2510
$227K ﹤0.01%
+7,684
2511
$226K ﹤0.01%
18,583
-514
2512
$226K ﹤0.01%
31,742
+12,647
2513
$226K ﹤0.01%
2,520
+91
2514
$226K ﹤0.01%
5,413
+164
2515
$225K ﹤0.01%
+13,279
2516
$225K ﹤0.01%
7,342
-29,426
2517
$225K ﹤0.01%
+7,607
2518
$225K ﹤0.01%
+5,317
2519
$223K ﹤0.01%
17,938
-44,479
2520
$223K ﹤0.01%
113,725
+95,384
2521
$222K ﹤0.01%
+38,956
2522
$221K ﹤0.01%
+20,918
2523
$219K ﹤0.01%
8,550
-6,749
2524
$219K ﹤0.01%
17,336
+4,424
2525
$219K ﹤0.01%
+4,670
99 100
101
102 103