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
651
$24M 0.02%
230,048
+107,171
652
$23.9M 0.02%
1,370,813
+147,955
653
$23.9M 0.02%
200,046
+9,103
654
$23.9M 0.02%
316,857
+39,865
655
$23.6M 0.02%
695,023
-5,125
656
$23.5M 0.02%
840,769
+921
657
$23.5M 0.02%
247,400
+243,271
658
$23.4M 0.02%
132,501
+16,424
659
$23.3M 0.02%
51,430
-36,450
660
$23.1M 0.02%
190,687
-103,971
661
$22.9M 0.02%
744,439
+209,326
662
$22.8M 0.02%
764,776
+724,576
663
$22.7M 0.02%
96,422
+8,597
664
$22.6M 0.02%
111,832
+26,265
665
$22.6M 0.02%
274,019
+10,765
666
$22.5M 0.02%
1,051,412
+14,333
667
$22.4M 0.02%
135,669
-101,300
668
$22.2M 0.02%
754,746
+594,311
669
$22.2M 0.02%
+277,829
670
$22.2M 0.02%
1,151,892
+1,130,221
671
$22.2M 0.02%
113,323
-66,185
672
$22.2M 0.02%
46,818
+15,162
673
$22M 0.02%
4,063,070
+3,333,511
674
$21.9M 0.02%
124,077
+24,040
675
$21.9M 0.02%
344,015
-222,498
25 26
27
28 29