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
376
$49.6M 0.07%
365,886
-109,532
377
$49.6M 0.07%
804,963
-81,391
378
$49.1M 0.07%
3,373,387
+1,814,468
379
$49M 0.07%
4,336,444
+1,406,127
380
$48.9M 0.07%
96,489
-585
381
$48.7M 0.07%
282,544
+108,907
382
$48.7M 0.07%
718,276
+547,925
383
$48.6M 0.07%
1,562,957
+5,122
384
$48.5M 0.07%
1,676,882
+1,064,453
385
$48.4M 0.07%
967,986
-13,515
386
$48.2M 0.07%
30,979
+1,164
387
$48M 0.07%
189,999
+61,343
388
$47.8M 0.07%
1,267,174
+60,490
389
$47.7M 0.07%
76,479
-2,289
390
$47.4M 0.07%
1,263,551
-513,621
391
$47.3M 0.07%
191,390
+6,919
392
$47.3M 0.07%
2,474,690
-998,965
393
$46.8M 0.06%
658,280
+220,509
394
$46.4M 0.06%
965,391
+23,898
395
$46.2M 0.06%
312,588
+127,809
396
$46.1M 0.06%
258,614
-164,776
397
$45.6M 0.06%
1,467,510
-683,353
398
$45.4M 0.06%
421,802
+1,023
399
$45.2M 0.06%
479,342
+342,120
400
$44.9M 0.06%
444,783
+22,715
14 15
16
17 18