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
26
$485M 0.5%
4,664,408
+3,058,505
27
$479M 0.49%
3,160,455
+444,588
28
$474M 0.49%
3,002,216
+1,580,368
29
$460M 0.47%
899,114
+446,940
30
$457M 0.47%
6,621,300
+2,286,653
31
$456M 0.47%
3,171,635
+2,460,769
32
$456M 0.47%
567,503
-76,441
33
$424M 0.44%
1,410,449
+231,404
34
$417M 0.43%
2,018,403
+340,150
35
$413M 0.43%
1,219,947
+189,629
36
$411M 0.42%
784,689
+561,451
37
$408M 0.42%
439,093
+136,876
38
$406M 0.42%
6,736,169
+3,233,356
39
$397M 0.41%
1,425,990
-38,476
40
$378M 0.39%
1,149,693
+153,420
41
$378M 0.39%
1,431,736
+276,850
42
$372M 0.38%
4,311,382
-1,022,659
43
$366M 0.38%
1,245,420
+892,549
44
$366M 0.38%
660,690
+515,713
45
$364M 0.38%
5,969,030
+1,962,233
46
$363M 0.37%
473,609
+249,101
47
$361M 0.37%
808,232
+350,796
48
$355M 0.37%
1,715,287
+1,016,902
49
$349M 0.36%
2,433,149
-68,498
50
$342M 0.35%
1,429,783
+518,757
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