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
251
$76.6M 0.11%
1,460,713
-376,850
252
$76.4M 0.11%
2,495,320
+708,851
253
$76M 0.1%
199,842
+63,138
254
$75.3M 0.1%
296,742
+124,219
255
$75.3M 0.1%
779,339
+106,469
256
$75M 0.1%
914,174
-333,621
257
$74.9M 0.1%
438,075
+225,040
258
$74.6M 0.1%
80,722
-3,638
259
$74.2M 0.1%
496,335
+64,709
260
$74.1M 0.1%
1,935,522
-1,091,770
261
$73.7M 0.1%
762,823
-207,260
262
$73.7M 0.1%
71,153
+8,615
263
$73.4M 0.1%
2,423,073
+286,864
264
$73.1M 0.1%
4,712,867
-303,074
265
$72.5M 0.1%
2,866,985
-128,279
266
$72.2M 0.1%
154,564
+44,694
267
$71.7M 0.1%
493,090
-68,608
268
$70.9M 0.1%
3,518,760
+1,068,570
269
$70.9M 0.1%
1,143,917
-49,465
270
$70.4M 0.1%
357,059
+78,420
271
$70.3M 0.1%
266,460
+40,952
272
$70M 0.1%
141,948
+311
273
$69.8M 0.1%
2,792,082
+766,625
274
$69.5M 0.1%
1,650,516
+772,218
275
$69.4M 0.1%
531,961
-76,226
9 10
11
12 13