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
2851
$214K ﹤0.01%
+25,428
2852
$214K ﹤0.01%
34,738
+4,982
2853
$214K ﹤0.01%
11,456
2854
$213K ﹤0.01%
+14,400
2855
$213K ﹤0.01%
+13,436
2856
$213K ﹤0.01%
4,000
2857
$213K ﹤0.01%
13,391
-74,352
2858
$211K ﹤0.01%
+4,817
2859
$211K ﹤0.01%
1,814
2860
$211K ﹤0.01%
7,684
2861
$210K ﹤0.01%
16,388
+518
2862
$210K ﹤0.01%
+6,553
2863
$210K ﹤0.01%
78,032
-25,599
2864
$209K ﹤0.01%
+4,613
2865
$209K ﹤0.01%
+7,721
2866
$209K ﹤0.01%
+8,467
2867
$209K ﹤0.01%
26,800
+7,079
2868
$208K ﹤0.01%
77,764
+36,116
2869
$207K ﹤0.01%
9,419
+53
2870
$207K ﹤0.01%
23,868
+3,899
2871
$207K ﹤0.01%
3,329
-365
2872
$207K ﹤0.01%
10,338
2873
$207K ﹤0.01%
+2,053
2874
$206K ﹤0.01%
5,064
-2
2875
$206K ﹤0.01%
+5,094
113 114
115
116 117