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
601
$23.1M 0.03%
95,026
+87
602
$23.1M 0.03%
171,291
+101,937
603
$23.1M 0.03%
614,640
-318,271
604
$22.9M 0.03%
399,412
+365,665
605
$22.8M 0.03%
61,451
-24,918
606
$22.7M 0.03%
348,208
+187,057
607
$22.6M 0.03%
2,219,400
+651,857
608
$22.5M 0.03%
838,256
+456,061
609
$22M 0.03%
81,123
-25,607
610
$22M 0.03%
98,296
+28,122
611
$21.9M 0.03%
934,525
-2,840,108
612
$21.7M 0.03%
413,867
+283,996
613
$21.5M 0.03%
1,161,641
+725,874
614
$21M 0.03%
39,209
-30,808
615
$20.9M 0.03%
150,212
-21,709
616
$20.6M 0.03%
249,140
+53,207
617
$20.5M 0.03%
1,031,310
+1,635
618
$20.5M 0.03%
326,884
+62,055
619
$20.4M 0.03%
98,480
+28,866
620
$20.3M 0.03%
164,280
+162,041
621
$20.2M 0.03%
127,759
-11,912
622
$20.2M 0.03%
583,878
+276,914
623
$20.2M 0.03%
661,757
-1,046,538
624
$20.1M 0.03%
607,650
-195,080
625
$20M 0.03%
337,265
+21,005
23 24
25
26 27