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
376
$68.3M 0.07%
907,598
+283,635
377
$68M 0.07%
610,404
+252,106
378
$68M 0.07%
1,136,833
-105,951
379
$67.8M 0.07%
144,961
-12
380
$67.6M 0.07%
163,229
-50,260
381
$66.5M 0.07%
6,481,228
-165,092
382
$66.2M 0.07%
1,433,113
+637,585
383
$66M 0.07%
416,167
+245,994
384
$65.8M 0.07%
1,446,505
-348,314
385
$65.7M 0.07%
5,229,543
+3,813,210
386
$65.4M 0.07%
10,588,136
+8,475,385
387
$65.4M 0.07%
918,537
+709,648
388
$65M 0.07%
648,100
-41,106
389
$64.9M 0.07%
3,410,462
-996,232
390
$64.7M 0.07%
2,861,197
+1,622,819
391
$64.5M 0.07%
907,326
+352,264
392
$63.6M 0.07%
659,753
-27,380
393
$63.3M 0.07%
1,321,988
-16,158
394
$63.2M 0.07%
2,185,891
-1,177,947
395
$63.1M 0.07%
404,310
+206,308
396
$63M 0.06%
1,334,817
+97,466
397
$62.3M 0.06%
259,764
-68,326
398
$62.3M 0.06%
205,473
+13,651
399
$62.1M 0.06%
963,652
-206,407
400
$61.9M 0.06%
1,195,997
+331,513
14 15
16
17 18