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
676
$21.8M 0.02%
83,618
-16,546
677
$21.7M 0.02%
485,689
+274,535
678
$21.7M 0.02%
1,787,228
-499,401
679
$21.6M 0.02%
906,801
-431,217
680
$21.6M 0.02%
280,153
+223
681
$21.5M 0.02%
1,065,677
-368,773
682
$21.5M 0.02%
539,135
+522,910
683
$21.5M 0.02%
216,097
-178,502
684
$21.3M 0.02%
549,107
+79,298
685
$21.2M 0.02%
267,352
+243,902
686
$21M 0.02%
413,023
+255,674
687
$21M 0.02%
956,746
+655,250
688
$20.7M 0.02%
61,100
+404
689
$20.7M 0.02%
110,527
+61,670
690
$20.5M 0.02%
72,454
-23,558
691
$20.5M 0.02%
1,018,502
-12,927
692
$20.4M 0.02%
328,125
-16,520
693
$20.4M 0.02%
565,651
+43,947
694
$20.2M 0.02%
688,858
+62,928
695
$20.2M 0.02%
499,730
+208,891
696
$20.2M 0.02%
78,597
+9,059
697
$20.1M 0.02%
148,633
+77,626
698
$20M 0.02%
366,449
+128,880
699
$20M 0.02%
25
-2
700
$19.9M 0.02%
386,628
-29,058
26 27
28
29 30