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
2776
$248K ﹤0.01%
+19,034
2777
$248K ﹤0.01%
6,140
2778
$248K ﹤0.01%
+6,736
2779
$247K ﹤0.01%
+2,060
2780
$247K ﹤0.01%
+5,421
2781
$246K ﹤0.01%
+23,560
2782
$246K ﹤0.01%
14,393
+2,980
2783
$246K ﹤0.01%
44,845
-52,290
2784
$244K ﹤0.01%
16,560
-3,903
2785
$244K ﹤0.01%
27,747
+11,066
2786
$243K ﹤0.01%
8,093
2787
$242K ﹤0.01%
+5,432
2788
$242K ﹤0.01%
15,484
+3,791
2789
$242K ﹤0.01%
+2,176
2790
$241K ﹤0.01%
+112,226
2791
$241K ﹤0.01%
3,055
-134
2792
$241K ﹤0.01%
+1,527
2793
$240K ﹤0.01%
+8,611
2794
$238K ﹤0.01%
10,144
2795
$238K ﹤0.01%
135,409
-685,950
2796
$238K ﹤0.01%
6,094
-2,935
2797
$237K ﹤0.01%
+29,696
2798
$237K ﹤0.01%
+3,552
2799
$237K ﹤0.01%
16,155
+4,335
2800
$237K ﹤0.01%
51,560
+1,581
110 111
112
113 114