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
551
$36.6M 0.04%
1,381,671
+729,423
552
$36.6M 0.04%
138,256
-21,179
553
$36.5M 0.04%
101,127
+77,253
554
$36.4M 0.04%
1,365,445
+629,789
555
$36.3M 0.04%
218,819
+71,630
556
$36.2M 0.04%
206,736
+35,029
557
$36M 0.04%
631,326
-25,138
558
$35.6M 0.04%
+131,431
559
$35.5M 0.04%
237,722
-61,724
560
$35.4M 0.04%
122,810
+27,431
561
$35.1M 0.04%
322,822
+23,292
562
$35.1M 0.04%
266,327
-270,454
563
$35M 0.04%
383,096
-207,864
564
$34.8M 0.04%
211,810
+66,174
565
$34.7M 0.04%
584,132
+112,548
566
$34.4M 0.04%
524,047
+117,133
567
$34.3M 0.04%
248,363
+118,830
568
$34.3M 0.04%
513,046
-1,832
569
$34.2M 0.04%
168,312
+145,898
570
$34M 0.04%
1,337,163
+506,440
571
$33.5M 0.03%
583,063
+163,147
572
$33.5M 0.03%
90,249
+81,141
573
$33.3M 0.03%
1,997,247
+53,598
574
$33.1M 0.03%
749,999
+347,405
575
$32.6M 0.03%
360,162
+60,832
21 22
23
24 25