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
576
$24.8M 0.03%
301,837
-57,179
577
$24.8M 0.03%
647,824
-248,874
578
$24.8M 0.03%
92,310
+11,810
579
$24.8M 0.03%
247,782
+15,692
580
$24.7M 0.03%
248,902
-23,528
581
$24.7M 0.03%
222,930
+194,760
582
$24.6M 0.03%
430,679
+34,270
583
$24.5M 0.03%
730,951
-87,436
584
$24.5M 0.03%
1,238,227
-235,837
585
$24.4M 0.03%
274,482
+6,566
586
$24.4M 0.03%
199,288
+30,635
587
$24.3M 0.03%
630,373
-221,025
588
$24.1M 0.03%
138,675
+29,551
589
$24.1M 0.03%
163,563
+48,920
590
$24M 0.03%
230,287
+51,027
591
$24M 0.03%
284,174
-29,073
592
$23.9M 0.03%
1,722,057
-1,325,076
593
$23.9M 0.03%
278,750
-4,330
594
$23.8M 0.03%
569,930
+12,397
595
$23.6M 0.03%
728,386
-329,541
596
$23.6M 0.03%
217,971
+3,995
597
$23.6M 0.03%
817,260
+570,380
598
$23.4M 0.03%
50,963
+35,969
599
$23.3M 0.03%
500,445
-511,455
600
$23.3M 0.03%
831,250
+27,746
22 23
24
25 26