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
476
$33.8M 0.05%
461,832
+356,401
477
$33.6M 0.05%
192,612
+15,579
478
$33.5M 0.05%
450,030
-634,602
479
$33.2M 0.05%
41,316
+696
480
$33.2M 0.05%
117,544
-19,930
481
$33M 0.05%
908,768
+458,809
482
$32.9M 0.05%
117,989
+4,850
483
$32.9M 0.05%
541,397
+191,575
484
$32.9M 0.05%
336,071
-1,411,883
485
$32.8M 0.05%
425,223
+168,122
486
$32.7M 0.05%
164,521
+85,482
487
$32.7M 0.05%
61,948
+25,764
488
$32.4M 0.04%
2,035,280
-2,853,611
489
$32.1M 0.04%
593,560
+37,985
490
$32.1M 0.04%
314,511
+125,392
491
$32M 0.04%
673,765
+498,399
492
$31.9M 0.04%
200,001
+49,437
493
$31.8M 0.04%
381,768
+91,229
494
$31.8M 0.04%
17,259
-689
495
$31.7M 0.04%
174,215
+128,767
496
$31.6M 0.04%
2,121,172
-1,632,717
497
$31.4M 0.04%
1,101,842
-455,288
498
$31.3M 0.04%
489,670
+53,661
499
$31.2M 0.04%
383,645
+251,605
500
$31.1M 0.04%
416,726
-46,142
18 19
20
21 22