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
$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 23.72%
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
– –
-2,833
2902
– –
-12,125
2903
– –
-9,495
2904
– –
-22,274
2905
– –
-98,969
2906
– –
-12,241
2907
– –
-10,164
2908
– –
-4,145
2909
– –
-22,156
2910
– –
-21,147
2911
– –
-525
2912
– –
-26,773
2913
– –
-57,106
2914
– –
-118,917
2915
– –
-34,268
2916
– –
-123,736
2917
– –
-19,888
2918
– –
-11,047
2919
– –
-41,758
2920
– –
-17,899
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