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
326
$81.1M 0.08%
87,657
+15,444
327
$81M 0.08%
2,001,931
-3,255,909
328
$80.8M 0.08%
572,105
+39,187
329
$80.5M 0.08%
3,291,645
+605,342
330
$80.4M 0.08%
2,608,090
+704,414
331
$79.3M 0.08%
1,173,329
+750,031
332
$79.1M 0.08%
562,765
-43,944
333
$79M 0.08%
457,809
+170,453
334
$78.9M 0.08%
1,091,406
-332,138
335
$78.4M 0.08%
1,420,195
+715,583
336
$78.3M 0.08%
562,164
-120,005
337
$78.2M 0.08%
216,960
+66,502
338
$77.8M 0.08%
761,621
+47,831
339
$77.8M 0.08%
5,144,786
+4,648,974
340
$77.8M 0.08%
808,031
+54,475
341
$77.6M 0.08%
1,172,395
+286,598
342
$77.6M 0.08%
96,948
+49,889
343
$77.2M 0.08%
804,745
+301,355
344
$77.1M 0.08%
876,025
+420,013
345
$77M 0.08%
149,746
+29,908
346
$76.8M 0.08%
585,841
+413,516
347
$76.8M 0.08%
115,372
+15,330
348
$76.4M 0.08%
1,197,742
+565,065
349
$76.3M 0.08%
165,041
+24,189
350
$76.1M 0.08%
995,507
+443,893
12 13
14
15 16