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
2801
$236K ﹤0.01%
+6,621
2802
$236K ﹤0.01%
7,500
2803
$235K ﹤0.01%
+2,298
2804
$235K ﹤0.01%
+4,848
2805
$235K ﹤0.01%
+3,423
2806
$234K ﹤0.01%
8,009
-222
2807
$234K ﹤0.01%
2,930
-7,601
2808
$234K ﹤0.01%
12,530
+540
2809
$234K ﹤0.01%
23,904
+4,864
2810
$233K ﹤0.01%
16,577
-1,363
2811
$233K ﹤0.01%
5,763
-2,889
2812
$231K ﹤0.01%
12,399
-50,954
2813
$230K ﹤0.01%
12,069
-1,836
2814
$230K ﹤0.01%
+4,917
2815
$229K ﹤0.01%
7,442
-1,328
2816
$229K ﹤0.01%
+3,923
2817
$229K ﹤0.01%
3,223
+654
2818
$229K ﹤0.01%
+6,415
2819
$228K ﹤0.01%
+1,734
2820
$228K ﹤0.01%
94,652
+61,547
2821
$227K ﹤0.01%
+5,869
2822
$227K ﹤0.01%
+24,846
2823
$226K ﹤0.01%
+1,464
2824
$226K ﹤0.01%
+22,136
2825
$226K ﹤0.01%
199,598
+166,634
111 112
113
114 115