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
2526
$420K ﹤0.01%
11,489
+1,659
2527
$420K ﹤0.01%
4,353
-12,550
2528
$418K ﹤0.01%
+113,099
2529
$418K ﹤0.01%
14,066
2530
$417K ﹤0.01%
5,026
2531
$417K ﹤0.01%
+4,236
2532
$417K ﹤0.01%
+9,600
2533
$417K ﹤0.01%
1,297
+282
2534
$416K ﹤0.01%
+8,288
2535
$416K ﹤0.01%
24,962
+3,580
2536
$415K ﹤0.01%
9,410
2537
$415K ﹤0.01%
+15,253
2538
$414K ﹤0.01%
3,473
-6,277
2539
$414K ﹤0.01%
16,193
+1,236
2540
$409K ﹤0.01%
202,648
+180,509
2541
$407K ﹤0.01%
25,175
+11,794
2542
$407K ﹤0.01%
47,219
+14,293
2543
$407K ﹤0.01%
156,518
+129,222
2544
$406K ﹤0.01%
11,998
-13,080
2545
$405K ﹤0.01%
120,585
+56,203
2546
$405K ﹤0.01%
11,091
+845
2547
$404K ﹤0.01%
14,228
-11,592
2548
$404K ﹤0.01%
4,978
+2,167
2549
$403K ﹤0.01%
10,598
-1,571
2550
$399K ﹤0.01%
607,054
+575,757
100 101
102
103 104