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
576
$32.1M 0.03%
543,628
-51,552
577
$31.9M 0.03%
139,088
+31,234
578
$31.9M 0.03%
1,421,339
-1,418,319
579
$31.8M 0.03%
448,263
-38,391
580
$31.6M 0.03%
389,244
+172,410
581
$31.2M 0.03%
57,261
-15,211
582
$31.2M 0.03%
1,275,107
-337,163
583
$31.2M 0.03%
1,288,202
+443,210
584
$31.2M 0.03%
204,914
-38,660
585
$31M 0.03%
560,304
-13,591
586
$31M 0.03%
3,211,937
+1,773,065
587
$31M 0.03%
406,249
-13,431
588
$30.9M 0.03%
624,841
+536,688
589
$30.7M 0.03%
831,217
-211,717
590
$30.7M 0.03%
158,023
+27,236
591
$30.7M 0.03%
139,699
+43,808
592
$30.4M 0.03%
130,956
-214,648
593
$30.2M 0.03%
648,201
-238,131
594
$29.8M 0.03%
620,370
-504,367
595
$29.7M 0.03%
790,760
+695,878
596
$29.6M 0.03%
1,033,764
-511,965
597
$29.5M 0.03%
1,064,427
-99,876
598
$29.5M 0.03%
259,583
+59,351
599
$29.5M 0.03%
199,704
+146,792
600
$29.3M 0.03%
577,238
+347,056
22 23
24
25 26