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
501
$43.1M 0.04%
23,372
-4,761
502
$43M 0.04%
350,376
+263,278
503
$42.9M 0.04%
1,930,329
+1,287,458
504
$42.8M 0.04%
1,407,313
-340,349
505
$42.7M 0.04%
624,270
-255,776
506
$42.6M 0.04%
354,622
-74,325
507
$42.5M 0.04%
465,141
-138,224
508
$42.4M 0.04%
245,878
+60,921
509
$42.4M 0.04%
462,534
-110,142
510
$42.3M 0.04%
398,906
-31,340
511
$42.3M 0.04%
460,129
+192,251
512
$42.2M 0.04%
557,333
-175,414
513
$42.1M 0.04%
887,550
+52,262
514
$42M 0.04%
1,506,119
+1,397,555
515
$41.5M 0.04%
691,564
+684,157
516
$41.4M 0.04%
113,800
+12,758
517
$41.4M 0.04%
170,078
-7,609
518
$41.4M 0.04%
73,237
-15,396
519
$41.1M 0.04%
184,150
+153,821
520
$41M 0.04%
253,787
+125,277
521
$40.2M 0.04%
636,804
+416,186
522
$40M 0.04%
1,067,625
+863,457
523
$39.9M 0.04%
292,523
+20,225
524
$39.7M 0.04%
184,067
-471,558
525
$39.6M 0.04%
256,684
-73,705
19 20
21
22 23