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
2651
$107K ﹤0.01%
61,373
-154,528
2652
$106K ﹤0.01%
22,854
-6,563
2653
$105K ﹤0.01%
+10,880
2654
$103K ﹤0.01%
15,712
+86
2655
$102K ﹤0.01%
+58,206
2656
$96.8K ﹤0.01%
+161,422
2657
$95.2K ﹤0.01%
23,978
-1,822
2658
$95.1K ﹤0.01%
+15,090
2659
$94.8K ﹤0.01%
+1,296
2660
$94.2K ﹤0.01%
19,582
-187,865
2661
$94K ﹤0.01%
33,589
+6,302
2662
$93.6K ﹤0.01%
+31,310
2663
$92.8K ﹤0.01%
+35,537
2664
$90K ﹤0.01%
13,328
+337
2665
$89.1K ﹤0.01%
+32,054
2666
$86.9K ﹤0.01%
10,573
-5,517
2667
$85.5K ﹤0.01%
+25,526
2668
$84.3K ﹤0.01%
24,084
+7,624
2669
$84.2K ﹤0.01%
11,552
+1,389
2670
$82.4K ﹤0.01%
+30,869
2671
$81.4K ﹤0.01%
14,852
-573
2672
$81.3K ﹤0.01%
28,510
+13,615
2673
$80.4K ﹤0.01%
+13,701
2674
$80.1K ﹤0.01%
+22,315
2675
$79.8K ﹤0.01%
21,692
-34
105 106
107
108 109