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
676
$16.9M 0.02%
254,658
+101,060
677
$16.9M 0.02%
134,969
-227,974
678
$16.7M 0.02%
8,173
+7,128
679
$16.6M 0.02%
145,630
-54,999
680
$16.6M 0.02%
101,111
+34,387
681
$16.5M 0.02%
762,576
+305,338
682
$16.5M 0.02%
422,368
+188,847
683
$16.4M 0.02%
729,032
+413,852
684
$16.2M 0.02%
78,562
+22,061
685
$16.2M 0.02%
144,161
+141,162
686
$16.2M 0.02%
121,629
+22,722
687
$16.2M 0.02%
159,857
-9,761
688
$16.2M 0.02%
146,442
-80,869
689
$16.2M 0.02%
99,294
+30,771
690
$16.1M 0.02%
586,069
-144,550
691
$15.9M 0.02%
513,289
-141,175
692
$15.8M 0.02%
+67,007
693
$15.8M 0.02%
145,424
+13,161
694
$15.8M 0.02%
150,151
+52,574
695
$15.5M 0.02%
242,265
+187,322
696
$15.4M 0.02%
90,452
+22,637
697
$15.3M 0.02%
170,259
+27,399
698
$15.3M 0.02%
+639,326
699
$15.3M 0.02%
105,584
+16,901
700
$15.2M 0.02%
362,252
-210,678
26 27
28
29 30