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
3201
– –
-7,736
3202
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-10,727
3203
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-46,204
3204
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-2,962
3205
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3206
– –
-7,097
3207
– –
-10,401
3208
– –
-11,728
3209
– –
-8,868
3210
– –
-334,681
3211
– –
-84,357
3212
– –
-18,334
3213
– –
-11,957
3214
– –
-20,910
3215
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-4,815
3216
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-412,524
3217
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-51,848
3218
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-38,610
3219
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-106,186
3220
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-57,631
3221
– –
-127,893
3222
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-26,906
3223
– –
-228,179
3224
– –
-36,322
3225
– –
-47,104
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