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
2676
$77.7K ﹤0.01%
11,625
-35,786
2677
$76.7K ﹤0.01%
10,963
-7,351
2678
$76.6K ﹤0.01%
30,883
+6,180
2679
$76.1K ﹤0.01%
+33,096
2680
$76K ﹤0.01%
+10,266
2681
$75.7K ﹤0.01%
+24,114
2682
$74.9K ﹤0.01%
22,708
+3,368
2683
$72.8K ﹤0.01%
+30,065
2684
$71.7K ﹤0.01%
+19,636
2685
$70.1K ﹤0.01%
19,970
-119,866
2686
$69.6K ﹤0.01%
+22,107
2687
$69.1K ﹤0.01%
16,863
+2,614
2688
$68.3K ﹤0.01%
+15,692
2689
$67.2K ﹤0.01%
+10,981
2690
$66.7K ﹤0.01%
11,750
-38,608
2691
$65.8K ﹤0.01%
2,552
-80,428
2692
$64.7K ﹤0.01%
17,821
-6,098
2693
$64.3K ﹤0.01%
+12,913
2694
$60.2K ﹤0.01%
25,091
-58,377
2695
$60K ﹤0.01%
+14,860
2696
$58.9K ﹤0.01%
14,502
+2,183
2697
$58.8K ﹤0.01%
28,141
-361,301
2698
$58K ﹤0.01%
10,784
-299
2699
$57.1K ﹤0.01%
+20,313
2700
$56.5K ﹤0.01%
10,851
-69,100
106 107
108
109 110