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
2576
$194K ﹤0.01%
13,865
+1,069
2577
$194K ﹤0.01%
+16,735
2578
$190K ﹤0.01%
+11,355
2579
$190K ﹤0.01%
17,360
-6,479
2580
$190K ﹤0.01%
11,272
-37,556
2581
$189K ﹤0.01%
13,965
-78
2582
$189K ﹤0.01%
11,641
-99,660
2583
$189K ﹤0.01%
77,023
-33,554
2584
$188K ﹤0.01%
12,638
-2,774
2585
$188K ﹤0.01%
30,713
-1,629,190
2586
$187K ﹤0.01%
10,657
-538
2587
$186K ﹤0.01%
+141,049
2588
$183K ﹤0.01%
+28,682
2589
$181K ﹤0.01%
13,076
-342
2590
$179K ﹤0.01%
38,300
-132,827
2591
$178K ﹤0.01%
27,709
+2,302
2592
$172K ﹤0.01%
12,675
-5,551
2593
$171K ﹤0.01%
15,957
-7,108
2594
$171K ﹤0.01%
15,252
-8,250
2595
$169K ﹤0.01%
17,714
-10,695
2596
$169K ﹤0.01%
+12,773
2597
$168K ﹤0.01%
79,066
-78,271
2598
$168K ﹤0.01%
87,174
-156,063
2599
$167K ﹤0.01%
+27,415
2600
$167K ﹤0.01%
2,254
-4,052
102 103
104
105 106