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
2676
$310K ﹤0.01%
+9,125
2677
$310K ﹤0.01%
3,768
2678
$309K ﹤0.01%
3,854
-335
2679
$309K ﹤0.01%
+5,034
2680
$308K ﹤0.01%
+7,098
2681
$307K ﹤0.01%
48,224
+25,599
2682
$307K ﹤0.01%
6,462
+495
2683
$306K ﹤0.01%
233,013
+197,235
2684
$306K ﹤0.01%
17,932
-36,288
2685
$304K ﹤0.01%
+6,100
2686
$303K ﹤0.01%
6,063
2687
$302K ﹤0.01%
10,282
+2,331
2688
$301K ﹤0.01%
32,439
-3,425
2689
$301K ﹤0.01%
8,402
+406
2690
$301K ﹤0.01%
4,015
-6,146
2691
$300K ﹤0.01%
+5,553
2692
$299K ﹤0.01%
4,671
-275
2693
$299K ﹤0.01%
+11,142
2694
$298K ﹤0.01%
+7,611
2695
$297K ﹤0.01%
502
+122
2696
$297K ﹤0.01%
9,478
-453
2697
$296K ﹤0.01%
7,609
+669
2698
$296K ﹤0.01%
4,237
+744
2699
$295K ﹤0.01%
+9,603
2700
$295K ﹤0.01%
232,399
-86,671
106 107
108
109 110