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
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.72%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-6,429
2802
– –
-100,295
2803
– –
-291,303
2804
– –
-460,311
2805
– –
-80,217
2806
– –
-16,179
2807
– –
-8,585
2808
– –
-17,726
2809
– –
-1,698
2810
– –
-967
2811
– –
-52,835
2812
– –
-270,387
2813
– –
-10,340
2814
– –
-2,323
2815
– –
-8,370
2816
– –
-19,703
2817
– –
-18,776
2818
– –
-17,502
2819
– –
-46,159
2820
– –
-28,526
2821
– –
-1,786
2822
– –
-6,817
2823
– –
-6,033
2824
– –
-55,388
2825
– –
-57,977
111 112
113
114 115