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
326
$58.6M 0.08%
5,276,159
-5,523,390
327
$58.6M 0.08%
4,574,231
+2,940,838
328
$58.5M 0.08%
230,711
+121,190
329
$58.4M 0.08%
259,235
+37,822
330
$57.8M 0.08%
1,044,373
+947,273
331
$57.8M 0.08%
447,137
+195,295
332
$57.6M 0.08%
1,307,270
+668,445
333
$57.4M 0.08%
630,156
+621,776
334
$57.2M 0.08%
256,698
-26,266
335
$57M 0.08%
1,128,252
+392,462
336
$56.4M 0.08%
97,817
+60,360
337
$56.3M 0.08%
490,237
-484,339
338
$55.6M 0.08%
205,587
-130,411
339
$55.5M 0.08%
1,700,929
+881,230
340
$55.3M 0.08%
58,653
-20,144
341
$55.2M 0.08%
2,020,942
+1,122,494
342
$55M 0.08%
1,611,882
-276,225
343
$55M 0.08%
2,470,958
+2,064,448
344
$55M 0.08%
2,787,544
+675,145
345
$54.2M 0.07%
894,584
+14,150
346
$54.1M 0.07%
1,484,006
+374,452
347
$54M 0.07%
618,646
-171,248
348
$54M 0.07%
93,980
+32,633
349
$53.9M 0.07%
152,821
-5,750
350
$53.9M 0.07%
216,193
+53,419
12 13
14
15 16