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
626
$20M 0.03%
34,629
+30,412
627
$19.8M 0.03%
1,452,214
-553,194
628
$19.7M 0.03%
198,016
+137,875
629
$19.4M 0.03%
208,877
-66,875
630
$19.3M 0.03%
148,123
+32,823
631
$19.2M 0.03%
394,641
-324,728
632
$19.2M 0.03%
72,107
+1,031
633
$19.2M 0.03%
257,741
+3,163
634
$19.1M 0.03%
163,702
+113,464
635
$19.1M 0.03%
66,939
-42,806
636
$19M 0.03%
39,011
+26,970
637
$19M 0.03%
307,441
+229,286
638
$19M 0.03%
332,960
-102,670
639
$18.9M 0.03%
119,099
+15,830
640
$18.9M 0.03%
107,915
-20,237
641
$18.9M 0.03%
38,406
+3,178
642
$18.9M 0.03%
107,844
+36,214
643
$18.8M 0.03%
517,033
-99,140
644
$18.8M 0.03%
417,726
+4,762
645
$18.8M 0.03%
363,480
+253,334
646
$18.7M 0.03%
7,323,684
-993,472
647
$18.7M 0.03%
663,292
-122,275
648
$18.7M 0.03%
27
649
$18.6M 0.03%
719,650
-250,987
650
$18.6M 0.03%
102,691
-1,584
24 25
26
27 28