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
2901
– –
-57,977
2902
– –
-2,511
2903
– –
-16,202
2904
– –
-96,053
2905
– –
-1,748
2906
– –
-12,230
2907
– –
-1,822
2908
– –
-80,635
2909
– –
-49,288
2910
– –
-13,643
2911
– –
-11,933
2912
– –
-1,040
2913
– –
-4,924
2914
– –
-18,303
2915
– –
-75,374
2916
– –
-10,365
2917
– –
-628
2918
– –
-30,805
2919
– –
-109,139
2920
– –
-13,046
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