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
3026
$91.3K ﹤0.01%
+17,635
3027
$89.8K ﹤0.01%
+12,331
3028
$89.1K ﹤0.01%
14,468
-2,497
3029
$89.1K ﹤0.01%
61,887
-136,032
3030
$88.5K ﹤0.01%
+16,956
3031
$87.9K ﹤0.01%
14,486
+247
3032
$87.9K ﹤0.01%
+30,732
3033
$87.8K ﹤0.01%
130,294
+103,315
3034
$87.2K ﹤0.01%
22,698
+2,491
3035
$87K ﹤0.01%
928
+918
3036
$85.4K ﹤0.01%
12,847
-10,772
3037
$85.3K ﹤0.01%
42,673
+19,991
3038
$85.1K ﹤0.01%
+10,145
3039
$85K ﹤0.01%
+58,223
3040
$83.9K ﹤0.01%
+54,122
3041
$83.8K ﹤0.01%
+11,142
3042
$83.1K ﹤0.01%
16,326
-3,036
3043
$83.1K ﹤0.01%
24,148
-17,723
3044
$82.9K ﹤0.01%
31,293
+14,617
3045
$82.2K ﹤0.01%
23,892
-57,322
3046
$81.5K ﹤0.01%
18,777
+5,913
3047
$79.4K ﹤0.01%
+81,669
3048
$79.1K ﹤0.01%
+26,992
3049
$79.1K ﹤0.01%
16,271
-3,115
3050
$78.2K ﹤0.01%
+14,316
120 121
122
123 124