AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64.5M 0.09%
1,835,851
-282,785
302
$64.3M 0.09%
72,687
+36,928
303
$64.2M 0.09%
624,821
+262,004
304
$63.6M 0.09%
331,887
-93,726
305
$63.6M 0.09%
525,175
+203,132
306
$63.4M 0.09%
1,214,970
+72,163
307
$63M 0.09%
1,031,963
-115,976
308
$62.9M 0.09%
1,365,091
+92,084
309
$62.5M 0.09%
471,481
-303,390
310
$62.4M 0.09%
1,110,591
+211,927
311
$62.1M 0.09%
369,927
-240,264
312
$62M 0.09%
328,478
+2,599
313
$61.9M 0.09%
2,422,575
+1,385,778
314
$61.7M 0.09%
7,790,388
-45,995
315
$61.4M 0.08%
553,565
-65,535
316
$61.1M 0.08%
316,361
-162,400
317
$60.8M 0.08%
493,459
+30,632
318
$60.7M 0.08%
151,448
-152,708
319
$60.7M 0.08%
366,873
+167,062
320
$60.1M 0.08%
765,976
-54,824
321
$59.9M 0.08%
1,075,800
-15,598
322
$59.9M 0.08%
429,518
+368,555
323
$59.6M 0.08%
496,342
-227,902
324
$59.1M 0.08%
765,622
+276,786
325
$58.9M 0.08%
544,977
+93,740
11 12
13
14 15