AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.47%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-17,899
2802
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-30,238
2803
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-73,039
2804
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-1,412,657
2805
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2806
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2807
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-11,473
2808
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2809
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-16,483
2810
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-14,612
2811
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-6,285
2812
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-13,978
2813
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-338,495
2814
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-4,518
2815
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-1,584
2816
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2817
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2818
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2819
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-75,745
2820
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2821
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2822
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2823
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-20,745
2824
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-39,439
2825
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-1,040
111 112
113
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