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
3101
$35.1K ﹤0.01%
25,257
+14,203
3102
$34.8K ﹤0.01%
+10,889
3103
$34.3K ﹤0.01%
15,527
-35,835
3104
$33.8K ﹤0.01%
15,028
-155,773
3105
$33.8K ﹤0.01%
+12,065
3106
$31.5K ﹤0.01%
+11,802
3107
$29.8K ﹤0.01%
18,151
+4,289
3108
$29K ﹤0.01%
+32,227
3109
$28.9K ﹤0.01%
+20,957
3110
$28.7K ﹤0.01%
11,519
-134
3111
$28.5K ﹤0.01%
26,414
-117
3112
$28.2K ﹤0.01%
+13,426
3113
$27.7K ﹤0.01%
+36,465
3114
$27.5K ﹤0.01%
16,384
-10,101
3115
$27.5K ﹤0.01%
+25,438
3116
$26.6K ﹤0.01%
21,808
-3,373
3117
$26K ﹤0.01%
33,823
+21,330
3118
$26K ﹤0.01%
5,871
+4,427
3119
$24.8K ﹤0.01%
14,557
-37,545
3120
$24.7K ﹤0.01%
+10,271
3121
$23.5K ﹤0.01%
+19,576
3122
$22.5K ﹤0.01%
12,640
-4,041
3123
$21.4K ﹤0.01%
17,012
+1,393
3124
$21.1K ﹤0.01%
+18,388
3125
$20.9K ﹤0.01%
+17,558
123 124
125
126 127