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
2551
$399K ﹤0.01%
17,504
-11,869
2552
$398K ﹤0.01%
141,779
-154,474
2553
$398K ﹤0.01%
9,576
+1,558
2554
$397K ﹤0.01%
835
+361
2555
$396K ﹤0.01%
29,336
-1,808,217
2556
$396K ﹤0.01%
+1,619
2557
$396K ﹤0.01%
+8,285
2558
$395K ﹤0.01%
9,131
-3,052
2559
$395K ﹤0.01%
2,999
+28
2560
$393K ﹤0.01%
9,547
+1,361
2561
$391K ﹤0.01%
21,041
+8,118
2562
$390K ﹤0.01%
+46,940
2563
$390K ﹤0.01%
+25,874
2564
$389K ﹤0.01%
29,403
+13,214
2565
$389K ﹤0.01%
1,634
+575
2566
$388K ﹤0.01%
5,854
+1,983
2567
$388K ﹤0.01%
4,763
+508
2568
$388K ﹤0.01%
14,060
+2,190
2569
$387K ﹤0.01%
+20,081
2570
$386K ﹤0.01%
+49,561
2571
$382K ﹤0.01%
+9,543
2572
$382K ﹤0.01%
33,860
+6,416
2573
$381K ﹤0.01%
6,495
+1,643
2574
$379K ﹤0.01%
35,991
+3,889
2575
$378K ﹤0.01%
14,428
-24,946
101 102
103
104 105