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
426
$54.6M 0.06%
1,653,256
-764,151
427
$54.4M 0.06%
3,022,192
-184,598
428
$54.1M 0.06%
55,425
-4,792
429
$54M 0.06%
942,479
+506,415
430
$53.8M 0.06%
888,412
+14,437
431
$53.8M 0.06%
565,474
-78,919
432
$53.8M 0.06%
640,819
-34,924
433
$53.7M 0.06%
5,407,960
+5,095,746
434
$53.6M 0.06%
645,431
+526,701
435
$53.5M 0.06%
383,899
-21,112
436
$53.3M 0.05%
1,552,434
+1,023,746
437
$53.2M 0.05%
390,214
+84,085
438
$53.1M 0.05%
580,274
+492,568
439
$53M 0.05%
899,061
+623,601
440
$52.5M 0.05%
559,636
-147,776
441
$52.4M 0.05%
527,789
+250,601
442
$52.4M 0.05%
223,918
-1,676
443
$52.1M 0.05%
1,228,752
+361,989
444
$52M 0.05%
174,597
-9,380
445
$51.9M 0.05%
110,727
+23,895
446
$51.6M 0.05%
351,850
+27,211
447
$51.4M 0.05%
1,269,904
+622,506
448
$51.3M 0.05%
957,761
-409
449
$51.2M 0.05%
149,947
-40,386
450
$50.9M 0.05%
243,346
+39,170
16 17
18
19 20