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
3126
$20.6K ﹤0.01%
2,899
+2,004
3127
$20.5K ﹤0.01%
+10,019
3128
$19.9K ﹤0.01%
+15,232
3129
$19.8K ﹤0.01%
+11,234
3130
$19.4K ﹤0.01%
+18,957
3131
$18.5K ﹤0.01%
+21,442
3132
$17.9K ﹤0.01%
11,251
-10,402
3133
$16.1K ﹤0.01%
1,662
-42
3134
$16.1K ﹤0.01%
+11,724
3135
$14.9K ﹤0.01%
+57,530
3136
$14.4K ﹤0.01%
+31,991
3137
$14.1K ﹤0.01%
+11,582
3138
$14.1K ﹤0.01%
+13,420
3139
$12.9K ﹤0.01%
+22,780
3140
$12.9K ﹤0.01%
+10,922
3141
$12.8K ﹤0.01%
+14,380
3142
$11.9K ﹤0.01%
+1,700
3143
$10.9K ﹤0.01%
+16,240
3144
$10.9K ﹤0.01%
2,000
+951
3145
$10.7K ﹤0.01%
2,802
+975
3146
$8.81K ﹤0.01%
+1,798
3147
$7.33K ﹤0.01%
1,161
+587
3148
$5.53K ﹤0.01%
824
-6,684
3149
$4.82K ﹤0.01%
15,450
+4,811
3150
$2.44K ﹤0.01%
+405
124 125
126
127 128