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
276
$97.4M 0.1%
1,789,040
-461,019
277
$97M 0.1%
1,909,451
+879,813
278
$97M 0.1%
172,571
+57,697
279
$96.9M 0.1%
1,384,113
+101,556
280
$96.7M 0.1%
270,420
+190,353
281
$95.5M 0.1%
11,300,874
+5,930,766
282
$95M 0.1%
1,422,696
+293,619
283
$94.4M 0.1%
486,365
+278,940
284
$93.6M 0.1%
753,233
+129,403
285
$93.4M 0.1%
6,346,685
+3,453,662
286
$93.1M 0.1%
280,347
+20,436
287
$92.3M 0.1%
345,446
-94,148
288
$92.3M 0.1%
157,681
+13,503
289
$92M 0.09%
706,142
+157,773
290
$91.9M 0.09%
1,360,751
-18,632
291
$91.7M 0.09%
771,188
+3,283
292
$90.9M 0.09%
1,143,978
+444,718
293
$90.3M 0.09%
924,684
+469,642
294
$90.1M 0.09%
2,655,576
+1,851,590
295
$90.1M 0.09%
538,471
+93,891
296
$89.9M 0.09%
315,986
+199,715
297
$89.8M 0.09%
2,014,491
+1,743,791
298
$89.3M 0.09%
10,218,329
+5,147,786
299
$89.2M 0.09%
4,077,419
+2,220,977
300
$89.1M 0.09%
1,086,752
+1,030,633
10 11
12
13 14