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
2826
$226K ﹤0.01%
14,692
-2,965
2827
$225K ﹤0.01%
18,520
+533
2828
$225K ﹤0.01%
23,598
+125
2829
$225K ﹤0.01%
24,173
-48,978
2830
$225K ﹤0.01%
140,532
+127,244
2831
$225K ﹤0.01%
8,454
-8,893
2832
$225K ﹤0.01%
2,144
-665
2833
$224K ﹤0.01%
+11,932
2834
$224K ﹤0.01%
+5,598
2835
$222K ﹤0.01%
3,113
-7,635
2836
$222K ﹤0.01%
82,294
-424,144
2837
$221K ﹤0.01%
+6,049
2838
$220K ﹤0.01%
+11,767
2839
$220K ﹤0.01%
+3,819
2840
$218K ﹤0.01%
70,838
+6,947
2841
$218K ﹤0.01%
+2,757
2842
$217K ﹤0.01%
+44,198
2843
$217K ﹤0.01%
21,353
-15,895
2844
$217K ﹤0.01%
+53,249
2845
$217K ﹤0.01%
2,345
-18
2846
$216K ﹤0.01%
29,211
+4,556
2847
$216K ﹤0.01%
2,386
-14,528
2848
$215K ﹤0.01%
17,350
+2,790
2849
$215K ﹤0.01%
+8,840
2850
$214K ﹤0.01%
154,257
+133,061
112 113
114
115 116