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
2626
$132K ﹤0.01%
27,835
-1,435
2627
$130K ﹤0.01%
+33,718
2628
$130K ﹤0.01%
+22,773
2629
$129K ﹤0.01%
+16,771
2630
$129K ﹤0.01%
11,620
-12,245
2631
$128K ﹤0.01%
29,132
-19,747
2632
$127K ﹤0.01%
16,922
+1,885
2633
$126K ﹤0.01%
+11,712
2634
$126K ﹤0.01%
+16,162
2635
$124K ﹤0.01%
13,052
-7,767
2636
$120K ﹤0.01%
10,410
-9,283
2637
$120K ﹤0.01%
11,868
-17,910
2638
$119K ﹤0.01%
+22,593
2639
$118K ﹤0.01%
31,396
-287,769
2640
$116K ﹤0.01%
12,830
+1,089
2641
$116K ﹤0.01%
24,945
-3,072
2642
$116K ﹤0.01%
+11,189
2643
$115K ﹤0.01%
16,805
+4,390
2644
$115K ﹤0.01%
77,150
-2,689
2645
$113K ﹤0.01%
10,078
-188,817
2646
$109K ﹤0.01%
14,206
-6,445
2647
$109K ﹤0.01%
+28,437
2648
$108K ﹤0.01%
17,091
+2,876
2649
$107K ﹤0.01%
+14,716
2650
$107K ﹤0.01%
15,355
+3,677
104 105
106
107 108