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
551
$26.5M 0.04%
536,863
-380,941
552
$26.4M 0.04%
225,824
-80,067
553
$26.4M 0.04%
85,051
+32,390
554
$26.4M 0.04%
552,618
-17,750
555
$26.3M 0.04%
410,067
+24,317
556
$26.1M 0.04%
166,882
-25,570
557
$26.1M 0.04%
470,400
-726,532
558
$26M 0.04%
235,991
+226,596
559
$26M 0.04%
624,322
-103,570
560
$26M 0.04%
8,274
-930
561
$25.9M 0.04%
321,460
-755,558
562
$25.9M 0.04%
158,716
-128,561
563
$25.8M 0.04%
1,426,101
+788,845
564
$25.7M 0.04%
133,291
-45,122
565
$25.6M 0.04%
159,666
+22,250
566
$25.5M 0.04%
93,188
-526
567
$25.4M 0.04%
522,370
+243,806
568
$25.3M 0.03%
833,119
+265,122
569
$25.2M 0.03%
2,172,954
-925,311
570
$25.2M 0.03%
227,631
+15,987
571
$25.2M 0.03%
263,706
-52,613
572
$25.2M 0.03%
89,179
-14,596
573
$25.1M 0.03%
187,745
+106,843
574
$25M 0.03%
1,088,796
+457,497
575
$24.9M 0.03%
530,906
-87,473
21 22
23
24 25