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
2601
$364K ﹤0.01%
27,870
+13,548
2602
$363K ﹤0.01%
3,077
-151
2603
$363K ﹤0.01%
49,609
+3,620
2604
$362K ﹤0.01%
11,815
+2,389
2605
$362K ﹤0.01%
1,629
+375
2606
$361K ﹤0.01%
4,170
-2,098
2607
$359K ﹤0.01%
+11,870
2608
$359K ﹤0.01%
+18,125
2609
$357K ﹤0.01%
7,202
-2,943
2610
$356K ﹤0.01%
14,297
+1,777
2611
$355K ﹤0.01%
6,786
-196
2612
$355K ﹤0.01%
+1,061
2613
$353K ﹤0.01%
+919
2614
$352K ﹤0.01%
4,175
+1,585
2615
$352K ﹤0.01%
+6,468
2616
$352K ﹤0.01%
7,398
+2,638
2617
$351K ﹤0.01%
7,548
-809
2618
$349K ﹤0.01%
14,927
2619
$349K ﹤0.01%
33,788
+21,045
2620
$349K ﹤0.01%
15,554
+2,307
2621
$347K ﹤0.01%
+11,070
2622
$347K ﹤0.01%
+3,478
2623
$346K ﹤0.01%
42,454
-47,805
2624
$346K ﹤0.01%
6,703
+1,784
2625
$345K ﹤0.01%
+21,343
103 104
105
106 107