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
2551
$208K ﹤0.01%
23,027
-170,922
2552
$208K ﹤0.01%
24,914
+446
2553
$208K ﹤0.01%
+3,445
2554
$208K ﹤0.01%
6,627
-2,724
2555
$207K ﹤0.01%
+10,000
2556
$205K ﹤0.01%
3,083
-4,680
2557
$205K ﹤0.01%
27,345
+41
2558
$204K ﹤0.01%
54,887
+6,435
2559
$204K ﹤0.01%
14,692
-12,639
2560
$204K ﹤0.01%
+13,012
2561
$204K ﹤0.01%
21,439
-34,540
2562
$203K ﹤0.01%
+8,657
2563
$203K ﹤0.01%
+7,192
2564
$203K ﹤0.01%
4,336
-3,347
2565
$202K ﹤0.01%
25,180
-66,154
2566
$202K ﹤0.01%
+3,100
2567
$201K ﹤0.01%
3,010
-2,073
2568
$201K ﹤0.01%
+3,991
2569
$201K ﹤0.01%
+6,279
2570
$200K ﹤0.01%
+5,448
2571
$200K ﹤0.01%
+2,841
2572
$200K ﹤0.01%
+8,424
2573
$200K ﹤0.01%
+43,603
2574
$196K ﹤0.01%
23,945
-9,584
2575
$194K ﹤0.01%
+13,072
101 102
103
104 105