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
2926
$166K ﹤0.01%
+22,943
2927
$166K ﹤0.01%
+10,313
2928
$166K ﹤0.01%
39,221
-18,817
2929
$164K ﹤0.01%
10,162
-505
2930
$163K ﹤0.01%
+23,088
2931
$162K ﹤0.01%
14,175
-2,853
2932
$161K ﹤0.01%
+11,920
2933
$160K ﹤0.01%
13,655
-37,886
2934
$160K ﹤0.01%
25,506
+6,507
2935
$159K ﹤0.01%
196,862
+32,395
2936
$158K ﹤0.01%
12,560
-8,479
2937
$156K ﹤0.01%
+13,361
2938
$156K ﹤0.01%
+154,758
2939
$151K ﹤0.01%
+11,202
2940
$151K ﹤0.01%
+10,332
2941
$150K ﹤0.01%
+13,138
2942
$150K ﹤0.01%
107,899
+82,545
2943
$149K ﹤0.01%
50,458
+39,641
2944
$148K ﹤0.01%
15,994
+4,921
2945
$148K ﹤0.01%
+33,823
2946
$146K ﹤0.01%
20,849
+4,707
2947
$146K ﹤0.01%
10,353
-366
2948
$145K ﹤0.01%
20,963
+8,478
2949
$143K ﹤0.01%
+10,035
2950
$143K ﹤0.01%
21,196
-7,098
116 117
118
119 120