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
2651
$329K ﹤0.01%
18,274
-48,406
2652
$329K ﹤0.01%
3,422
2653
$328K ﹤0.01%
40,689
-12,756
2654
$328K ﹤0.01%
12,470
+2,949
2655
$325K ﹤0.01%
+13,763
2656
$323K ﹤0.01%
10,964
+2,939
2657
$321K ﹤0.01%
+78,000
2658
$320K ﹤0.01%
5,642
+177
2659
$320K ﹤0.01%
82,863
+39,542
2660
$319K ﹤0.01%
57,285
-74,411
2661
$319K ﹤0.01%
129,546
+94,514
2662
$318K ﹤0.01%
10,785
-2,276
2663
$318K ﹤0.01%
+7,930
2664
$318K ﹤0.01%
19,513
-1,937
2665
$318K ﹤0.01%
+26,760
2666
$317K ﹤0.01%
39,056
+350
2667
$317K ﹤0.01%
+17,864
2668
$317K ﹤0.01%
4,891
+1,200
2669
$316K ﹤0.01%
3,702
+552
2670
$316K ﹤0.01%
19,146
-1,822
2671
$313K ﹤0.01%
92,693
+80,672
2672
$312K ﹤0.01%
40,231
+5,985
2673
$311K ﹤0.01%
+3,194
2674
$311K ﹤0.01%
+6,864
2675
$311K ﹤0.01%
6,148
105 106
107
108 109