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
476
$46.9M 0.05%
290,218
-7,105
477
$46.9M 0.05%
791,336
+451,937
478
$46.8M 0.05%
77,059
-3,606
479
$46.8M 0.05%
424,659
+178,888
480
$46.7M 0.05%
377,626
+92,542
481
$46.4M 0.05%
1,118,700
-315,953
482
$46.4M 0.05%
4,383,530
+2,073,721
483
$46M 0.05%
2,572,313
+757,956
484
$45.9M 0.05%
4,669,670
+1,544,001
485
$45.6M 0.05%
406,800
-16,096
486
$44.8M 0.05%
389,582
-43,731
487
$44.6M 0.05%
634,137
+372,630
488
$44.4M 0.05%
189,976
+4,090
489
$44.4M 0.05%
921,929
+879,140
490
$44.2M 0.05%
249,304
-174,504
491
$44.1M 0.05%
315,399
+194,187
492
$44.1M 0.05%
671,616
+227,382
493
$44M 0.05%
1,398,580
+1,353,539
494
$43.9M 0.05%
588,428
+451,261
495
$43.8M 0.05%
455,220
+260,002
496
$43.8M 0.05%
1,957,518
+1,325,870
497
$43.7M 0.05%
214,238
-295,112
498
$43.7M 0.05%
212,874
+125,907
499
$43.6M 0.05%
1,011,766
+419,381
500
$43.2M 0.04%
4,326,364
+896,302
18 19
20
21 22