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
701
$15.1M 0.02%
+45,191
702
$15.1M 0.02%
177,930
+85,049
703
$15.1M 0.02%
64,884
+20,983
704
$15.1M 0.02%
194,410
-7,990
705
$15.1M 0.02%
28,008
+4,772
706
$14.7M 0.02%
291,855
-654,451
707
$14.7M 0.02%
134,932
+100,602
708
$14.6M 0.02%
315,955
+76,900
709
$14.6M 0.02%
59,026
+50,480
710
$14.6M 0.02%
766,465
-333,262
711
$14.6M 0.02%
783,542
-23,738
712
$14.5M 0.02%
617,045
-55,758
713
$14.4M 0.02%
113,486
+40,390
714
$14.4M 0.02%
340,149
-4,437
715
$14.3M 0.02%
306,274
-226,700
716
$14.3M 0.02%
326,266
+294,435
717
$14.2M 0.02%
29,227
-13,464
718
$14.2M 0.02%
160,242
-47,100
719
$14.1M 0.02%
389,669
+15,080
720
$14.1M 0.02%
158,162
-257,093
721
$14M 0.02%
342,870
-45,839
722
$14M 0.02%
54,144
+19,277
723
$13.9M 0.02%
148,269
-8,184
724
$13.8M 0.02%
80,923
+10,173
725
$13.8M 0.02%
1,201,697
-1,026,253
27 28
29
30 31