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
2976
$123K ﹤0.01%
31,740
+1,885
2977
$122K ﹤0.01%
+87,003
2978
$120K ﹤0.01%
+68,580
2979
$120K ﹤0.01%
+17,387
2980
$120K ﹤0.01%
+73,575
2981
$120K ﹤0.01%
+24,081
2982
$120K ﹤0.01%
+79,944
2983
$119K ﹤0.01%
+87,719
2984
$119K ﹤0.01%
56,861
+43,998
2985
$119K ﹤0.01%
21,018
-841
2986
$118K ﹤0.01%
25,717
-19,130
2987
$117K ﹤0.01%
70,036
-13,042
2988
$117K ﹤0.01%
+12,339
2989
$115K ﹤0.01%
96,042
-6,356
2990
$115K ﹤0.01%
+18,822
2991
$115K ﹤0.01%
14,184
-81,618
2992
$115K ﹤0.01%
15,650
-10,629
2993
$114K ﹤0.01%
+17,326
2994
$114K ﹤0.01%
195,706
+182,166
2995
$113K ﹤0.01%
21,741
+2,989
2996
$111K ﹤0.01%
23,746
-6,375
2997
$109K ﹤0.01%
12,974
+9,771
2998
$109K ﹤0.01%
14,374
+4,296
2999
$108K ﹤0.01%
22,098
-4,725
3000
$108K ﹤0.01%
76,957
+10,076
118 119
120
121 122