AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-30,238
2902
– –
-73,039
2903
– –
-1,412,657
2904
– –
-17,785
2905
– –
-29,535
2906
– –
-11,473
2907
– –
-10,657
2908
– –
-10,198
2909
– –
-16,483
2910
– –
-14,612
2911
– –
-13,978
2912
– –
-338,495
2913
– –
-4,518
2914
– –
-1,584
2915
– –
-1,864
2916
– –
-560
2917
– –
-6,175
2918
– –
-75,745
2919
– –
-620,805
2920
– –
-1,113
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