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
526
$39.5M 0.04%
414,529
+149,488
527
$39.4M 0.04%
+1,115,868
528
$39.4M 0.04%
2,216,753
+1,206,594
529
$39.4M 0.04%
256,975
+11,121
530
$39.4M 0.04%
1,028,846
-519,388
531
$39.1M 0.04%
636,126
-82,435
532
$38.9M 0.04%
562,027
+467,005
533
$38.8M 0.04%
345,309
-77,371
534
$38.7M 0.04%
1,469,193
+853,835
535
$38.6M 0.04%
165,492
+104,537
536
$38.5M 0.04%
445,653
+210,972
537
$38.2M 0.04%
773,679
+489,767
538
$38.1M 0.04%
950,654
+45,791
539
$38M 0.04%
256,862
+2,947
540
$37.8M 0.04%
163,798
+12,281
541
$37.6M 0.04%
206,168
+2,631
542
$37.5M 0.04%
684,559
-355,875
543
$37.3M 0.04%
342,817
+135,637
544
$37.3M 0.04%
121,527
+56,469
545
$37.2M 0.04%
550,217
+419,202
546
$37.1M 0.04%
242,203
-196,641
547
$37.1M 0.04%
409,912
+4,389
548
$37.1M 0.04%
302,484
+180,495
549
$36.8M 0.04%
490,311
+180,348
550
$36.7M 0.04%
214,893
-70,762
20 21
22
23 24