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
26
$339M 0.47%
3,066,241
-396,589
27
$337M 0.47%
3,245,459
+828,516
28
$333M 0.46%
1,711,734
+307,306
29
$328M 0.45%
1,461,159
+376,556
30
$328M 0.45%
836,216
-196,263
31
$324M 0.45%
1,131,810
-30,229
32
$322M 0.45%
6,099,564
-3,543,103
33
$311M 0.43%
4,023,099
+1,347,455
34
$306M 0.42%
344,950
+77,986
35
$305M 0.42%
5,365,472
+574,986
36
$300M 0.41%
3,172,524
+992,360
37
$297M 0.41%
2,569,713
-992,810
38
$285M 0.39%
5,612,331
-878,110
39
$276M 0.38%
1,181,030
+30,817
40
$273M 0.38%
4,791,387
-488,042
41
$271M 0.37%
989,153
+341,101
42
$268M 0.37%
4,345,999
-509,266
43
$268M 0.37%
1,545,380
+168,375
44
$258M 0.36%
3,595,615
+261,063
45
$255M 0.35%
4,053,498
-1,236,290
46
$253M 0.35%
1,353,563
+633,566
47
$253M 0.35%
1,408,955
-236,003
48
$244M 0.34%
1,108,090
-114,540
49
$244M 0.34%
5,438,341
-1,263,920
50
$243M 0.34%
492,716
+38,533
1
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