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
426
$41.6M 0.06%
167,260
+43,287
427
$41.5M 0.06%
302,496
-19,233
428
$41.2M 0.06%
416,172
-207,291
429
$41M 0.06%
1,453,034
+365,406
430
$40.9M 0.06%
1,294,581
+413,472
431
$40.9M 0.06%
68,365
+16,274
432
$40.6M 0.06%
263,337
+115,868
433
$40.5M 0.06%
372,113
+150,248
434
$40.3M 0.06%
5,578,273
-2,284,180
435
$39.7M 0.05%
189,667
+126,944
436
$39.7M 0.05%
137,634
-87,964
437
$39.4M 0.05%
503,074
-148,729
438
$39M 0.05%
806,378
-237,756
439
$39M 0.05%
796,337
+461,691
440
$38.9M 0.05%
1,858,366
-322,586
441
$38.8M 0.05%
481,569
+473,088
442
$38.8M 0.05%
120,743
+47,619
443
$38.6M 0.05%
804,650
+194,497
444
$38.5M 0.05%
263,977
-8,772
445
$38.3M 0.05%
1,058,445
+263,991
446
$38.2M 0.05%
520,053
+164,964
447
$38.2M 0.05%
2,449,820
-1,038,028
448
$38.2M 0.05%
2,998,145
+2,630,885
449
$38M 0.05%
150,502
+78,009
450
$38M 0.05%
61,197
+10,710
16 17
18
19 20