AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
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
276
$69.3M 0.1%
1,052,974
-46,415
277
$69M 0.1%
172,366
+100,549
278
$68.4M 0.09%
3,180,334
+1,413,693
279
$68.4M 0.09%
344,144
-18,974
280
$68.3M 0.09%
3,893,322
+2,755,208
281
$68M 0.09%
817,081
+64,707
282
$67.7M 0.09%
884,537
-121,238
283
$67.6M 0.09%
2,793,915
+1,376,274
284
$67.3M 0.09%
557,917
+191,093
285
$67.3M 0.09%
551,622
-452,379
286
$67.1M 0.09%
1,002,175
-284,210
287
$66.8M 0.09%
638,689
+188,337
288
$66.7M 0.09%
1,371,410
+218,882
289
$66.3M 0.09%
272,946
+4,951
290
$66.2M 0.09%
612,601
+289,200
291
$66.1M 0.09%
874,271
+247,111
292
$66.1M 0.09%
563,635
-60,540
293
$66M 0.09%
2,785,968
-58,769
294
$65.8M 0.09%
4,664,419
-588,434
295
$65.5M 0.09%
1,470,273
-1,345,811
296
$65.4M 0.09%
1,010,905
-158,656
297
$65.3M 0.09%
267,588
+94,805
298
$65.3M 0.09%
473,948
+29,681
299
$64.8M 0.09%
2,173,545
+858,723
300
$64.5M 0.09%
909,086
-178,629
10 11
12
13 14