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
501
$31M 0.04%
2,935,551
-1,973,175
502
$30.9M 0.04%
603,356
-210,508
503
$30.8M 0.04%
249,121
+35,973
504
$30.7M 0.04%
1,160,171
+669,048
505
$30.6M 0.04%
329,447
-41,997
506
$30.6M 0.04%
266,755
+130,772
507
$30.5M 0.04%
228,353
+47,329
508
$30.4M 0.04%
756,449
+680,560
509
$30.4M 0.04%
583,663
+107,125
510
$30.3M 0.04%
555,229
-176,118
511
$30.3M 0.04%
434,023
-494,435
512
$30.1M 0.04%
495,162
+248,244
513
$30M 0.04%
179,857
+39,457
514
$30M 0.04%
1,925,363
-464,219
515
$29.9M 0.04%
239,001
+24,286
516
$29.9M 0.04%
492,630
+85,534
517
$29.7M 0.04%
36,955
-25,921
518
$29.4M 0.04%
51,327
+17,356
519
$29.4M 0.04%
826,840
+159,866
520
$29.4M 0.04%
425,242
+58,153
521
$29.4M 0.04%
552,157
+404,027
522
$29.4M 0.04%
1,273,101
-41,455
523
$29.4M 0.04%
282,437
+56,277
524
$29.2M 0.04%
121,905
+20,929
525
$29.1M 0.04%
463,529
+395,459
19 20
21
22 23