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
2726
$278K ﹤0.01%
55,333
+9,160
2727
$276K ﹤0.01%
+49,530
2728
$276K ﹤0.01%
+15,259
2729
$275K ﹤0.01%
5,786
-38
2730
$275K ﹤0.01%
+238,871
2731
$275K ﹤0.01%
8,151
-350
2732
$275K ﹤0.01%
3,563
+988
2733
$274K ﹤0.01%
+3,023
2734
$273K ﹤0.01%
+45,413
2735
$273K ﹤0.01%
+1,083
2736
$271K ﹤0.01%
+28,534
2737
$271K ﹤0.01%
+28,531
2738
$271K ﹤0.01%
+16,464
2739
$269K ﹤0.01%
18,357
-5,699
2740
$269K ﹤0.01%
+14,976
2741
$266K ﹤0.01%
8,991
+108
2742
$266K ﹤0.01%
1,627
+436
2743
$266K ﹤0.01%
2,769
-11
2744
$263K ﹤0.01%
90,945
+67,303
2745
$263K ﹤0.01%
+9,935
2746
$262K ﹤0.01%
+2,648
2747
$262K ﹤0.01%
+2,062
2748
$262K ﹤0.01%
9,717
+4,059
2749
$262K ﹤0.01%
+1,151
2750
$261K ﹤0.01%
95,610
-5,492
108 109
110
111 112