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
3051
$77.8K ﹤0.01%
+20,854
3052
$77.8K ﹤0.01%
30,263
-45,666
3053
$76.2K ﹤0.01%
+21,962
3054
$75.2K ﹤0.01%
47,318
-204,443
3055
$74.3K ﹤0.01%
+12,283
3056
$74.2K ﹤0.01%
119,050
+77,065
3057
$73.3K ﹤0.01%
+39,186
3058
$73.2K ﹤0.01%
105,296
+83,410
3059
$72K ﹤0.01%
+79,077
3060
$71.9K ﹤0.01%
+55,702
3061
$71.7K ﹤0.01%
12,250
-12,887
3062
$69.3K ﹤0.01%
+49,890
3063
$68.2K ﹤0.01%
+18,693
3064
$68.1K ﹤0.01%
+41,302
3065
$66.4K ﹤0.01%
+10,897
3066
$65.4K ﹤0.01%
23,683
+10,812
3067
$63.1K ﹤0.01%
+14,948
3068
$62.2K ﹤0.01%
41,182
-226,143
3069
$61.7K ﹤0.01%
+29,500
3070
$61.3K ﹤0.01%
15,999
-12,067
3071
$60.7K ﹤0.01%
14,548
-4,327
3072
$60.1K ﹤0.01%
27,309
-187,648
3073
$60.1K ﹤0.01%
6,083
+4,564
3074
$59.8K ﹤0.01%
14,720
-12,669
3075
$57K ﹤0.01%
+13,838
121 122
123
124 125