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
2876
– –
-291,303
2877
– –
-460,311
2878
– –
-80,217
2879
– –
-16,179
2880
– –
-8,585
2881
– –
-17,726
2882
– –
-14,886
2883
– –
-27,312
2884
– –
-338
2885
– –
-1,698
2886
– –
-967
2887
– –
-19,816
2888
– –
-270,387
2889
– –
-10,340
2890
– –
-2,323
2891
– –
-8,370
2892
– –
-19,703
2893
– –
-7,132
2894
– –
-18,776
2895
– –
-46,159
2896
– –
-28,526
2897
– –
-1,786
2898
– –
-6,817
2899
– –
-6,033
2900
– –
-55,388
113 114 115
116
117