AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
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-11,195
3202
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-6,704
3203
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-15,242
3204
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-10,876
3205
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3206
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-9,574
3207
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-2,666
3208
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-43,104
3209
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-11,230
3210
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-92,624
3211
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-4,232
3212
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-15,763
3213
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-7,736
3214
– –
-10,727
3215
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-20,910
3216
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-4,815
3217
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-412,524
3218
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-57,631
3219
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-127,893
3220
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-26,906
3221
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-228,179
3222
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-36,322
3223
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-47,104
3224
– –
-78,988
3225
– –
-15,526
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