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
2601
$166K ﹤0.01%
23,392
-43,851
2602
$165K ﹤0.01%
25,629
+3,466
2603
$165K ﹤0.01%
18,527
+4,420
2604
$164K ﹤0.01%
18,781
-134
2605
$164K ﹤0.01%
26,728
-123,952
2606
$163K ﹤0.01%
27,572
-83,587
2607
$162K ﹤0.01%
+12,661
2608
$162K ﹤0.01%
+5,856
2609
$159K ﹤0.01%
+10,055
2610
$158K ﹤0.01%
12,146
-240,441
2611
$155K ﹤0.01%
+12,189
2612
$155K ﹤0.01%
+20,136
2613
$153K ﹤0.01%
10,941
-62
2614
$152K ﹤0.01%
30,986
+11,783
2615
$152K ﹤0.01%
+17,488
2616
$150K ﹤0.01%
10,842
-272
2617
$149K ﹤0.01%
23,888
+594
2618
$147K ﹤0.01%
23,885
-17,494
2619
$143K ﹤0.01%
+12,354
2620
$142K ﹤0.01%
13,612
+361
2621
$142K ﹤0.01%
+12,839
2622
$140K ﹤0.01%
+69,471
2623
$139K ﹤0.01%
+20,036
2624
$138K ﹤0.01%
19,253
+7,976
2625
$135K ﹤0.01%
18,370
+2,629
103 104
105
106 107