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
2876
$206K ﹤0.01%
+6,565
2877
$205K ﹤0.01%
+96,917
2878
$204K ﹤0.01%
27,225
-30,536
2879
$204K ﹤0.01%
2,290
-1,300
2880
$203K ﹤0.01%
+2,451
2881
$203K ﹤0.01%
+4,208
2882
$203K ﹤0.01%
+5,437
2883
$203K ﹤0.01%
+6,348
2884
$202K ﹤0.01%
+3,298
2885
$202K ﹤0.01%
13,849
+815
2886
$202K ﹤0.01%
18,171
-64,041
2887
$201K ﹤0.01%
+2,469
2888
$201K ﹤0.01%
21,016
+6,358
2889
$201K ﹤0.01%
10,009
+654
2890
$201K ﹤0.01%
+6,677
2891
$201K ﹤0.01%
+10,491
2892
$201K ﹤0.01%
10,000
2893
$201K ﹤0.01%
+616
2894
$197K ﹤0.01%
+14,005
2895
$196K ﹤0.01%
10,086
-50,496
2896
$195K ﹤0.01%
59,540
+43,829
2897
$195K ﹤0.01%
+142,108
2898
$195K ﹤0.01%
+40,879
2899
$194K ﹤0.01%
+10,472
2900
$192K ﹤0.01%
17,104
+1,397
114 115
116
117 118