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
251
$108M 0.11%
1,032,042
+182,400
252
$107M 0.11%
956,438
+513,192
253
$107M 0.11%
7,146,949
+3,362,853
254
$107M 0.11%
1,446,475
-448,453
255
$106M 0.11%
963,749
+184,277
256
$106M 0.11%
13,119,098
+6,089,671
257
$105M 0.11%
1,432,771
+657,630
258
$104M 0.11%
1,321,881
+607,333
259
$104M 0.11%
4,729,259
+4,451,250
260
$103M 0.11%
1,063,813
+604,337
261
$103M 0.11%
1,002,025
-56,563
262
$102M 0.11%
209,265
-11,937
263
$102M 0.11%
864,498
-19,584
264
$102M 0.11%
80,294
+4,175
265
$102M 0.1%
1,482,508
+321,406
266
$101M 0.1%
2,252,495
-179,636
267
$101M 0.1%
977,895
-76,572
268
$101M 0.1%
2,480,683
-77,342
269
$101M 0.1%
616,381
+322,723
270
$99.7M 0.1%
577,082
+12,003
271
$99.4M 0.1%
739,332
-218,833
272
$99.1M 0.1%
456,225
+324,824
273
$98.9M 0.1%
4,938,293
+1,923,120
274
$97.9M 0.1%
423,071
-7,296
275
$97.8M 0.1%
684,222
-228,538
9 10
11
12 13