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
526
$29M 0.04%
177,515
-117,052
527
$29M 0.04%
3,774,742
+1,228,324
528
$28.9M 0.04%
113,946
+20,257
529
$28.8M 0.04%
511,796
+312,142
530
$28.7M 0.04%
269,515
+46,605
531
$28.6M 0.04%
123,387
-55,805
532
$28.6M 0.04%
1,064,215
+804,580
533
$28.5M 0.04%
347,129
+47,167
534
$28.4M 0.04%
203,116
-269,443
535
$28.4M 0.04%
1,418,173
-172,753
536
$28.2M 0.04%
606,287
-72,212
537
$28.2M 0.04%
1,178,935
+927,929
538
$28.1M 0.04%
135,160
+119,875
539
$28M 0.04%
510,349
-263,869
540
$27.8M 0.04%
291,052
+83,850
541
$27.8M 0.04%
226,965
+37,041
542
$27.8M 0.04%
1,351,808
-765,945
543
$27.7M 0.04%
267,802
+152,674
544
$27.3M 0.04%
607,292
+34,675
545
$27.2M 0.04%
263,853
-23,743
546
$27.2M 0.04%
416,609
-3,386
547
$26.9M 0.04%
944,041
-733,512
548
$26.8M 0.04%
308,233
+88,924
549
$26.5M 0.04%
52,529
+22,994
550
$26.5M 0.04%
197,680
+37,237
20 21
22
23 24