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
2776
– –
-35,813
2777
– –
-241,538
2778
– –
-147,319
2779
– –
-19,816
2780
– –
-26,300
2781
– –
-39,870
2782
– –
-156,826
2783
– –
-1,763
2784
– –
-50,885
2785
– –
-33,268
2786
– –
-40,051
2787
– –
-8,556
2788
– –
-10,318
2789
– –
-31,333
2790
– –
-11,439
2791
– –
-3,486
2792
– –
-10,807
2793
– –
-8,548
2794
– –
-23,648
2795
– –
-386,177
2796
– –
-3,649
2797
– –
-34,781
2798
– –
-39,055
2799
– –
-8,950
2800
– –
-99,010
110 111
112
113 114