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
2501
$436K ﹤0.01%
90,534
+51,377
2502
$436K ﹤0.01%
25,599
+8,848
2503
$436K ﹤0.01%
44,179
-6,862
2504
$434K ﹤0.01%
30,406
-96,162
2505
$434K ﹤0.01%
+73,118
2506
$434K ﹤0.01%
3,292
+17
2507
$432K ﹤0.01%
17,730
+6,701
2508
$432K ﹤0.01%
31,334
+16,171
2509
$432K ﹤0.01%
+3,886
2510
$431K ﹤0.01%
21,565
-26,006
2511
$431K ﹤0.01%
23,435
+10,350
2512
$430K ﹤0.01%
+10,584
2513
$430K ﹤0.01%
+24,462
2514
$430K ﹤0.01%
636,771
-265,795
2515
$429K ﹤0.01%
12,141
-3,412
2516
$429K ﹤0.01%
23,626
-125,420
2517
$429K ﹤0.01%
22,472
+656
2518
$427K ﹤0.01%
43,357
-11,235
2519
$426K ﹤0.01%
51,437
+28,576
2520
$426K ﹤0.01%
+88,279
2521
$426K ﹤0.01%
+3,778
2522
$425K ﹤0.01%
25,286
+7,398
2523
$424K ﹤0.01%
+15,978
2524
$424K ﹤0.01%
+17,583
2525
$421K ﹤0.01%
2,238
+1,021
99 100
101
102 103