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
351
$53.8M 0.07%
300,491
-86,429
352
$53.2M 0.07%
6,031,875
-4,141,916
353
$53.2M 0.07%
249,569
+183,863
354
$53.1M 0.07%
255,610
-289,435
355
$53M 0.07%
4,955,884
+4,366,664
356
$53M 0.07%
812,613
-330,354
357
$53M 0.07%
920,486
-1,363,306
358
$52.6M 0.07%
87,041
-3,195
359
$52.6M 0.07%
118,368
+62,421
360
$52.3M 0.07%
407,422
+91,452
361
$52.3M 0.07%
610,977
-150,086
362
$52.1M 0.07%
352,181
-124,454
363
$51.8M 0.07%
750,089
+194,621
364
$51.5M 0.07%
575,675
-21,471
365
$51.4M 0.07%
785,712
-101,556
366
$51.2M 0.07%
262,932
+165,452
367
$50.9M 0.07%
787,119
+207,737
368
$50.8M 0.07%
691,379
-63,252
369
$50.6M 0.07%
557,788
+476,069
370
$50.4M 0.07%
775,028
+219,460
371
$50.4M 0.07%
35,872
+6,513
372
$50.1M 0.07%
208,921
-160,116
373
$50M 0.07%
128,336
-127,269
374
$49.8M 0.07%
1,858,685
-1,452,438
375
$49.7M 0.07%
184,725
+75,527
13 14
15
16 17