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
451
$50.9M 0.05%
1,372,776
+579,875
452
$50.5M 0.05%
211,104
-82,339
453
$50.4M 0.05%
997,235
+73,510
454
$50.2M 0.05%
459,711
+116,406
455
$50M 0.05%
1,377,717
+873,380
456
$49.8M 0.05%
1,320,356
+445,586
457
$49.7M 0.05%
87,115
-6,370
458
$49.6M 0.05%
567,335
+470,096
459
$49.1M 0.05%
3,633,925
+962,402
460
$49M 0.05%
194,783
-82,937
461
$48.8M 0.05%
810,273
+654,794
462
$48.7M 0.05%
483,643
-975,654
463
$48.6M 0.05%
848,282
+331,535
464
$48.4M 0.05%
907,232
+873,108
465
$48.4M 0.05%
+1,839,302
466
$48.3M 0.05%
1,199,759
-539,763
467
$47.8M 0.05%
1,444,617
+1,280,622
468
$47.7M 0.05%
1,480,773
+197,529
469
$47.6M 0.05%
471,506
+194,674
470
$47.6M 0.05%
376,298
+104,926
471
$47.6M 0.05%
849,191
-179,357
472
$47.4M 0.05%
576,377
+324,277
473
$47.4M 0.05%
709,033
+100,824
474
$47.1M 0.05%
34,015
-241
475
$47M 0.05%
136,542
+11,165
17 18
19
20 21