AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$210M
2
+$183M
3
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

1
+$180M
2
+$172M
3
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.46%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$55.7K ﹤0.01%
+10,418
2702
$52.8K ﹤0.01%
+10,370
2703
$51.9K ﹤0.01%
28,506
+10,427
2704
$50.6K ﹤0.01%
+14,504
2705
$50.3K ﹤0.01%
+23,415
2706
$48.9K ﹤0.01%
12,565
-924
2707
$47.7K ﹤0.01%
+12,987
2708
$47.6K ﹤0.01%
12,122
-566
2709
$47.4K ﹤0.01%
+30,209
2710
$47.4K ﹤0.01%
+48,178
2711
$46.9K ﹤0.01%
+14,262
2712
$44.3K ﹤0.01%
+1,254
2713
$44K ﹤0.01%
+13,143
2714
$42.8K ﹤0.01%
+25,630
2715
$40.7K ﹤0.01%
36,665
-41,649
2716
$37.7K ﹤0.01%
1,376
-42,435
2717
$36.6K ﹤0.01%
+10,709
2718
$36.6K ﹤0.01%
+145,541
2719
$36.5K ﹤0.01%
5,245
-33,637
2720
$36.5K ﹤0.01%
+11,481
2721
$36.2K ﹤0.01%
+37,416
2722
$36.1K ﹤0.01%
+36,341
2723
$35.7K ﹤0.01%
+20,861
2724
$34.7K ﹤0.01%
22,988
-9,728
2725
$34.6K ﹤0.01%
38,132
-1,799,047
107 108
109
110 111