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
3076
$54.3K ﹤0.01%
618
+79
3077
$54K ﹤0.01%
11,522
-73,955
3078
$53.5K ﹤0.01%
37,660
+15,234
3079
$52.9K ﹤0.01%
111,079
+86,875
3080
$52.1K ﹤0.01%
+24,099
3081
$50.7K ﹤0.01%
17,608
-28,033
3082
$48.7K ﹤0.01%
+13,576
3083
$48.6K ﹤0.01%
33,495
+9,228
3084
$46.3K ﹤0.01%
+14,340
3085
$46.1K ﹤0.01%
52,570
+27,098
3086
$45.9K ﹤0.01%
+41,735
3087
$45.6K ﹤0.01%
35,903
+4,147
3088
$44.6K ﹤0.01%
1,843
+1,682
3089
$42.9K ﹤0.01%
+12,871
3090
$42.2K ﹤0.01%
40,559
+13,830
3091
$42K ﹤0.01%
+14,061
3092
$41.5K ﹤0.01%
+13,651
3093
$41.3K ﹤0.01%
37,178
-408,235
3094
$41K ﹤0.01%
43,169
+31,355
3095
$40.4K ﹤0.01%
24,308
+9,979
3096
$40.2K ﹤0.01%
+29,972
3097
$39.5K ﹤0.01%
40,270
-9,810
3098
$39.3K ﹤0.01%
+16,495
3099
$38.1K ﹤0.01%
16,367
+5,749
3100
$36K ﹤0.01%
+8,901
122 123
124
125 126