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
3001
$107K ﹤0.01%
+18,838
3002
$107K ﹤0.01%
11,297
-657
3003
$106K ﹤0.01%
28,396
-63,631
3004
$106K ﹤0.01%
18,945
+8,692
3005
$106K ﹤0.01%
+21,417
3006
$105K ﹤0.01%
14,096
-9,522
3007
$104K ﹤0.01%
+16,469
3008
$103K ﹤0.01%
84,671
+25,351
3009
$103K ﹤0.01%
+13,040
3010
$103K ﹤0.01%
+13,358
3011
$103K ﹤0.01%
11,268
-1,980
3012
$102K ﹤0.01%
+73,956
3013
$102K ﹤0.01%
63,249
+46,545
3014
$101K ﹤0.01%
22,238
-7,351
3015
$101K ﹤0.01%
+11,270
3016
$98.9K ﹤0.01%
13,916
-3,512
3017
$97.3K ﹤0.01%
+72,057
3018
$96.4K ﹤0.01%
+11,331
3019
$95.8K ﹤0.01%
+11,057
3020
$95.6K ﹤0.01%
+15,538
3021
$94.5K ﹤0.01%
59,791
+45,980
3022
$94.4K ﹤0.01%
50,234
+25,083
3023
$94.1K ﹤0.01%
63,179
+43,245
3024
$93.8K ﹤0.01%
8,714
+7,716
3025
$91.6K ﹤0.01%
29,183
-11,456
119 120
121
122 123