AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$474M
2
+$418M
3
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

1
+$173M
2
+$158M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
Lennar Class A
LEN
+$115M

Sector Composition

1 Technology 22.11%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.32%
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%
1,647
-9,046
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