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
2576
$378K ﹤0.01%
42,845
-20,614
2577
$377K ﹤0.01%
62,603
+27,477
2578
$377K ﹤0.01%
+7,885
2579
$377K ﹤0.01%
13,299
+4,336
2580
$377K ﹤0.01%
33,663
+17,673
2581
$376K ﹤0.01%
46,800
+22,885
2582
$375K ﹤0.01%
8,218
2583
$374K ﹤0.01%
129,019
+14,025
2584
$374K ﹤0.01%
+9,325
2585
$373K ﹤0.01%
3,415
+784
2586
$372K ﹤0.01%
12,707
-31,681
2587
$371K ﹤0.01%
7,174
-10,574
2588
$371K ﹤0.01%
59,981
-238,995
2589
$370K ﹤0.01%
1,834
-107
2590
$370K ﹤0.01%
55,049
-2,339
2591
$370K ﹤0.01%
13,555
-918
2592
$370K ﹤0.01%
4,498
2593
$368K ﹤0.01%
+11,512
2594
$368K ﹤0.01%
23,955
+4,732
2595
$367K ﹤0.01%
4,972
+998
2596
$366K ﹤0.01%
40,432
+18,047
2597
$365K ﹤0.01%
+16,620
2598
$365K ﹤0.01%
+81,558
2599
$365K ﹤0.01%
16,502
+1,000
2600
$364K ﹤0.01%
5,015
-3,120
102 103
104
105 106