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
2626
$344K ﹤0.01%
+25,735
2627
$344K ﹤0.01%
+3,335
2628
$344K ﹤0.01%
5,385
+3,671
2629
$344K ﹤0.01%
26,011
-13,644
2630
$343K ﹤0.01%
51,500
+35,554
2631
$342K ﹤0.01%
+7,375
2632
$340K ﹤0.01%
6,846
+350
2633
$340K ﹤0.01%
36,089
-734
2634
$340K ﹤0.01%
176,961
+20,499
2635
$340K ﹤0.01%
116,287
-169,598
2636
$338K ﹤0.01%
9,319
+936
2637
$337K ﹤0.01%
+3,375
2638
$337K ﹤0.01%
2,868
+1,074
2639
$333K ﹤0.01%
+7,100
2640
$333K ﹤0.01%
5,760
+1,794
2641
$333K ﹤0.01%
2,923
+1,115
2642
$333K ﹤0.01%
20,409
+8,241
2643
$332K ﹤0.01%
22,590
-977
2644
$332K ﹤0.01%
13,097
-89
2645
$332K ﹤0.01%
+8,293
2646
$331K ﹤0.01%
+4,400
2647
$331K ﹤0.01%
13,226
-65,691
2648
$331K ﹤0.01%
37,918
-71,824
2649
$329K ﹤0.01%
55,835
-28,041
2650
$329K ﹤0.01%
14,212
+1,948
104 105
106
107 108