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
401
$61.5M 0.06%
201,692
+111,589
402
$61.3M 0.06%
2,157,707
+1,137,882
403
$61.1M 0.06%
339,927
-146,016
404
$61M 0.06%
866,223
+311,698
405
$60.8M 0.06%
1,571,295
+829,115
406
$60.8M 0.06%
280,434
+105,261
407
$60.7M 0.06%
1,476,605
+586,516
408
$60.3M 0.06%
696,034
-164,316
409
$59.8M 0.06%
490,307
-43,375
410
$59.4M 0.06%
579,732
+165,184
411
$59.4M 0.06%
1,735,674
+490,277
412
$59.4M 0.06%
564,227
+285,564
413
$59.1M 0.06%
436,868
+120,524
414
$59.1M 0.06%
677,114
-320,508
415
$58.4M 0.06%
171,624
+10,406
416
$58.3M 0.06%
13,316,673
-1,843,061
417
$57.8M 0.06%
2,034,831
+559,254
418
$57.8M 0.06%
168,686
+43,237
419
$57.3M 0.06%
1,625,776
+962,382
420
$57M 0.06%
454,074
+204,290
421
$55.9M 0.06%
201,652
+159,781
422
$55.9M 0.06%
58,729
+19,690
423
$55.8M 0.06%
152,043
-36,602
424
$55M 0.06%
748,582
+178,852
425
$54.7M 0.06%
770,626
+626,077
15 16
17
18 19