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
651
$18.5M 0.03%
10,906
+458
652
$18.4M 0.03%
457,452
+440,644
653
$18.4M 0.03%
508,742
-362
654
$18.3M 0.03%
1,434,106
-4,659,526
655
$18.2M 0.03%
82,502
+30,026
656
$18.2M 0.03%
849,570
-69,555
657
$18.1M 0.03%
550,088
+219,608
658
$18M 0.02%
46,318
-74,927
659
$18M 0.02%
35,170
+3,333
660
$18M 0.02%
204,815
+19,169
661
$17.9M 0.02%
255,395
-103,362
662
$17.8M 0.02%
288,909
-83,131
663
$17.8M 0.02%
163,417
-232,354
664
$17.8M 0.02%
161,232
+48,999
665
$17.7M 0.02%
1,576,914
-902,645
666
$17.6M 0.02%
947,228
-125,544
667
$17.6M 0.02%
153,064
+42,057
668
$17.4M 0.02%
348,138
+62,609
669
$17.4M 0.02%
198,932
+65,310
670
$17.4M 0.02%
610,602
+126,877
671
$17.3M 0.02%
245,799
+91,044
672
$17.1M 0.02%
506,530
-268,754
673
$17M 0.02%
58,061
+30,814
674
$17M 0.02%
182,445
-45,592
675
$17M 0.02%
473,362
-323,654
25 26
27
28 29