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
3151
– –
-16,868
3152
– –
-12,577
3153
– –
-17,837
3154
– –
-188,386
3155
– –
-5,365
3156
– –
-12,252
3157
– –
-47,222
3158
– –
-3,659
3159
– –
-11,097
3160
– –
-735,566
3161
– –
-21,724
3162
– –
-7,798
3163
– –
-21,950
3164
– –
-5,659
3165
– –
-20,946
3166
– –
-35,670
3167
– –
-11,497
3168
– –
-23,604
3169
– –
-13,763
3170
– –
-6,119
3171
– –
-10,276
3172
– –
-3,163
3173
– –
-477,179
3174
– –
-6,576
3175
– –
-22,960
125 126
127
128 129