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
351
$76M 0.08%
2,611,278
+1,332,313
352
$75.4M 0.08%
1,533,656
+24,269
353
$75.3M 0.08%
330,851
+175,214
354
$74.7M 0.08%
2,456,342
-184,586
355
$74.3M 0.08%
659,308
+533,959
356
$74.2M 0.08%
1,841,167
+202,046
357
$74.1M 0.08%
861,806
-150,058
358
$73.5M 0.08%
2,819,922
+449,347
359
$72.8M 0.08%
175,785
+53,106
360
$72.7M 0.07%
2,789,853
-542,663
361
$72.1M 0.07%
928,701
+492,846
362
$72M 0.07%
2,041,928
+935,225
363
$71.1M 0.07%
141,919
+105,515
364
$70.8M 0.07%
893,866
+59,667
365
$70.7M 0.07%
1,647,150
+1,628,760
366
$70.5M 0.07%
232,015
+132,816
367
$70.4M 0.07%
1,207,876
+217,050
368
$69.8M 0.07%
1,154,808
+101,845
369
$69.8M 0.07%
9,730
-9,834
370
$69.6M 0.07%
145,871
-99,914
371
$69.5M 0.07%
446,704
+68,211
372
$69M 0.07%
1,335,997
+14,717
373
$69M 0.07%
243,921
+101,338
374
$68.6M 0.07%
500,496
-526,790
375
$68.4M 0.07%
1,926,206
+155,059
13 14
15
16 17