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
301
$88.2M 0.09%
402,416
-222,638
302
$88.2M 0.09%
598,758
+481,846
303
$87.9M 0.09%
556,491
+238,952
304
$87.4M 0.09%
697,771
-247,827
305
$86.8M 0.09%
555,555
+55,450
306
$86.7M 0.09%
955,158
+287,243
307
$86.6M 0.09%
2,077,986
+863,077
308
$86.5M 0.09%
1,234,546
+386,152
309
$86.3M 0.09%
279,148
-33,991
310
$85.8M 0.09%
328,711
+95,305
311
$85.8M 0.09%
973,713
-25,785
312
$85.7M 0.09%
1,142,129
-284,831
313
$85.4M 0.09%
688,776
+338,702
314
$84.5M 0.09%
337,389
+141,409
315
$84.3M 0.09%
309,500
+172,654
316
$84.2M 0.09%
1,258,844
+342,649
317
$84.1M 0.09%
4,410,202
-279,103
318
$83.5M 0.09%
388,692
+24,103
319
$83.4M 0.09%
1,189,584
-320,608
320
$83.2M 0.09%
1,827,453
+403,418
321
$82.5M 0.08%
136,988
+72,641
322
$82.4M 0.08%
239,532
+84,260
323
$82.1M 0.08%
1,015,389
-230,482
324
$81.8M 0.08%
266,445
+54,289
325
$81.3M 0.08%
2,401,638
+901,902
11 12
13
14 15