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
2901
$191K ﹤0.01%
+10,626
2902
$188K ﹤0.01%
+19,291
2903
$188K ﹤0.01%
29,243
-8,399
2904
$188K ﹤0.01%
+66,994
2905
$188K ﹤0.01%
34,904
+16,857
2906
$187K ﹤0.01%
120,911
+91,400
2907
$184K ﹤0.01%
28,365
+14,901
2908
$184K ﹤0.01%
43,923
-151,675
2909
$183K ﹤0.01%
39,909
+21,248
2910
$183K ﹤0.01%
12,252
-25,814
2911
$181K ﹤0.01%
+12,057
2912
$180K ﹤0.01%
+18,391
2913
$178K ﹤0.01%
+12,810
2914
$178K ﹤0.01%
+35,555
2915
$177K ﹤0.01%
53,081
+14,551
2916
$175K ﹤0.01%
50,337
+39,627
2917
$174K ﹤0.01%
27,720
+4,688
2918
$174K ﹤0.01%
52,456
+32,868
2919
$174K ﹤0.01%
75,540
-72,469
2920
$173K ﹤0.01%
21,060
+7,273
2921
$172K ﹤0.01%
+45,661
2922
$170K ﹤0.01%
15,909
+1,780
2923
$168K ﹤0.01%
48,170
-554
2924
$167K ﹤0.01%
131,173
-74,460
2925
$166K ﹤0.01%
42,519
+17,956
115 116
117
118 119