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
2951
$142K ﹤0.01%
26,280
+4,602
2952
$142K ﹤0.01%
73,790
+40,637
2953
$140K ﹤0.01%
+11,116
2954
$140K ﹤0.01%
+10,866
2955
$139K ﹤0.01%
55,538
+40,901
2956
$139K ﹤0.01%
11,668
-59,193
2957
$137K ﹤0.01%
+71,057
2958
$134K ﹤0.01%
+27,167
2959
$134K ﹤0.01%
16,490
-35,352
2960
$134K ﹤0.01%
44,448
+29,297
2961
$133K ﹤0.01%
+22,656
2962
$133K ﹤0.01%
16,945
-37,895
2963
$132K ﹤0.01%
17,158
+4,097
2964
$131K ﹤0.01%
+23,515
2965
$130K ﹤0.01%
16,093
-2,143
2966
$129K ﹤0.01%
13,251
-2,058
2967
$129K ﹤0.01%
+27,875
2968
$128K ﹤0.01%
23,385
-273
2969
$128K ﹤0.01%
+53,329
2970
$128K ﹤0.01%
+12,067
2971
$128K ﹤0.01%
43,740
+22,289
2972
$127K ﹤0.01%
+15,576
2973
$127K ﹤0.01%
36,360
+25,788
2974
$125K ﹤0.01%
+10,597
2975
$123K ﹤0.01%
22,689
-25,136
117 118
119
120 121