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
601
$29.3M 0.03%
588,326
+175,127
602
$29.2M 0.03%
340,276
-284,659
603
$29M 0.03%
256,737
+37,507
604
$28.9M 0.03%
253,030
-23,561
605
$28.9M 0.03%
770,440
-322,028
606
$28.9M 0.03%
96,619
-110,720
607
$28.8M 0.03%
119,356
-25,691
608
$28.8M 0.03%
338,788
-296,311
609
$28.8M 0.03%
504,595
+81,584
610
$28.6M 0.03%
645,877
+205,137
611
$28.6M 0.03%
51,897
-6,591
612
$28.4M 0.03%
2,080,963
-1,283,579
613
$28.3M 0.03%
91,493
+46,417
614
$28.1M 0.03%
79,282
-2,852
615
$28.1M 0.03%
804,954
+597,317
616
$28M 0.03%
129,508
+35,303
617
$28M 0.03%
339,021
+16,098
618
$27.8M 0.03%
467,764
+134,564
619
$27.7M 0.03%
117,209
-305,008
620
$27.5M 0.03%
447,904
-12,394
621
$27.4M 0.03%
2,121,338
-481,591
622
$27.2M 0.03%
602,489
+176,728
623
$27.1M 0.03%
308,017
+142,043
624
$26.8M 0.03%
349,310
+79,840
625
$26.7M 0.03%
399,932
+271,473
23 24
25
26 27