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
2751
$261K ﹤0.01%
95,501
+66,323
2752
$260K ﹤0.01%
6,028
+663
2753
$260K ﹤0.01%
+10,800
2754
$259K ﹤0.01%
+26,672
2755
$259K ﹤0.01%
+25,250
2756
$258K ﹤0.01%
+4,567
2757
$258K ﹤0.01%
10,255
+2,524
2758
$258K ﹤0.01%
2,844
+51
2759
$258K ﹤0.01%
+19,542
2760
$257K ﹤0.01%
+7,106
2761
$256K ﹤0.01%
2,401
-4,464
2762
$256K ﹤0.01%
3,300
-253
2763
$255K ﹤0.01%
+6,947
2764
$255K ﹤0.01%
+2,641
2765
$254K ﹤0.01%
+1,923
2766
$254K ﹤0.01%
2,106
+14
2767
$253K ﹤0.01%
22,189
+11,709
2768
$253K ﹤0.01%
9,490
-3,280
2769
$253K ﹤0.01%
+13,998
2770
$253K ﹤0.01%
+8,365
2771
$251K ﹤0.01%
68,052
+27,292
2772
$251K ﹤0.01%
3,505
+719
2773
$250K ﹤0.01%
29,141
-19,174
2774
$249K ﹤0.01%
410,711
+391,617
2775
$248K ﹤0.01%
6,572
-17,944
109 110
111
112 113