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
451
$38M 0.05%
536,187
-137,011
452
$37.9M 0.05%
154,554
+94,847
453
$37.9M 0.05%
98,790
+96,045
454
$37.7M 0.05%
1,189,928
-54,520
455
$37.5M 0.05%
162,993
+16,005
456
$37.4M 0.05%
359,693
+60,423
457
$37.3M 0.05%
359,511
+300,341
458
$37.1M 0.05%
1,583,979
-77,845
459
$36.7M 0.05%
141,061
-106,909
460
$36.7M 0.05%
156,277
-2,068
461
$36.7M 0.05%
328,393
-143,993
462
$36.7M 0.05%
303,364
-128,342
463
$36.4M 0.05%
263,283
-50,519
464
$36.4M 0.05%
223,819
+41,669
465
$36M 0.05%
592,983
+60,624
466
$35.8M 0.05%
40,547
+13,050
467
$35.7M 0.05%
382,258
-116,317
468
$35.5M 0.05%
627,621
+465,052
469
$34.8M 0.05%
2,402,280
+26,412
470
$34.7M 0.05%
1,141,042
+895,093
471
$34.3M 0.05%
241,296
+168,659
472
$34.2M 0.05%
319,906
-55,707
473
$34M 0.05%
378,734
-89,188
474
$34M 0.05%
164,492
+7,809
475
$33.9M 0.05%
2,010,494
+1,867,659
17 18
19
20 21