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
2726
$33.4K ﹤0.01%
17,373
-3,145
2727
$31.9K ﹤0.01%
18,517
-786,634
2728
$31.8K ﹤0.01%
975
+47
2729
$30.9K ﹤0.01%
+10,006
2730
$27.5K ﹤0.01%
20,239
+277
2731
$25.8K ﹤0.01%
+32,921
2732
$23.9K ﹤0.01%
12,340
-2,328
2733
$23.5K ﹤0.01%
+19,735
2734
$22.8K ﹤0.01%
+25,894
2735
$22.1K ﹤0.01%
23,061
-145,461
2736
$22K ﹤0.01%
1,118
+363
2737
$20.7K ﹤0.01%
+20,300
2738
$16.9K ﹤0.01%
906
-2,823
2739
$16.8K ﹤0.01%
+14,461
2740
$16.4K ﹤0.01%
+19,487
2741
$16.3K ﹤0.01%
+18,681
2742
$15.5K ﹤0.01%
1,380
-104
2743
$15.1K ﹤0.01%
15,893
-34,109
2744
$15K ﹤0.01%
+12,615
2745
$15K ﹤0.01%
977
-498
2746
$13.9K ﹤0.01%
+1,081
2747
$11.4K ﹤0.01%
+578
2748
$10.1K ﹤0.01%
815
-49,053
2749
$9.59K ﹤0.01%
+521
2750
$4.31K ﹤0.01%
389
-528
108 109
110
111 112