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
2526
$219K ﹤0.01%
+5,147
2527
$217K ﹤0.01%
1,814
2528
$217K ﹤0.01%
8,842
-169
2529
$217K ﹤0.01%
6,661
-2,819
2530
$216K ﹤0.01%
+3,246
2531
$216K ﹤0.01%
+4,000
2532
$216K ﹤0.01%
21,597
-2,160
2533
$215K ﹤0.01%
104,055
-3,068
2534
$215K ﹤0.01%
+13,741
2535
$214K ﹤0.01%
+9,455
2536
$213K ﹤0.01%
17,891
+2,816
2537
$213K ﹤0.01%
+2,279
2538
$213K ﹤0.01%
+1,724
2539
$213K ﹤0.01%
28,366
-6,066
2540
$212K ﹤0.01%
+7,308
2541
$212K ﹤0.01%
+4,325
2542
$211K ﹤0.01%
8,049
-16,842
2543
$211K ﹤0.01%
+709
2544
$211K ﹤0.01%
+3,419
2545
$210K ﹤0.01%
6,995
+85
2546
$210K ﹤0.01%
24,956
-386,289
2547
$210K ﹤0.01%
+26,492
2548
$209K ﹤0.01%
6,559
-15,845
2549
$209K ﹤0.01%
+7,851
2550
$209K ﹤0.01%
+5,340
100 101
102
103 104