AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-16,483
2902
– –
-14,612
2903
– –
-6,285
2904
– –
-13,978
2905
– –
-338,495
2906
– –
-4,518
2907
– –
-1,584
2908
– –
-1,864
2909
– –
-11,204
2910
– –
-6,175
2911
– –
-75,745
2912
– –
-620,805
2913
– –
-1,113
2914
– –
-74,813
2915
– –
-20,745
2916
– –
-39,439
2917
– –
-1,040
2918
– –
-507,927
2919
– –
-9,435
2920
– –
-59,061
113 114 115 116
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