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
701
$19.9M 0.02%
1,378,620
-63,535
702
$19.8M 0.02%
606,387
+206,648
703
$19.8M 0.02%
373,171
-1,312
704
$19.7M 0.02%
3,819,895
-2,709,364
705
$19.6M 0.02%
57,982
+11,766
706
$19.6M 0.02%
635,351
+537,356
707
$19.6M 0.02%
1,397,725
+1,108,134
708
$19.5M 0.02%
1,051,713
+833,082
709
$19.5M 0.02%
90,674
+13,025
710
$19.4M 0.02%
10,012
-779
711
$19.3M 0.02%
62,954
+56,214
712
$19.2M 0.02%
296,059
-127,078
713
$19.2M 0.02%
1,581,448
+1,331,097
714
$19M 0.02%
44,509
-3,865
715
$19M 0.02%
340,029
+123,440
716
$19M 0.02%
58,059
+14,977
717
$19M 0.02%
149,650
-81,130
718
$18.8M 0.02%
577,660
-357,221
719
$18.8M 0.02%
101,530
-1,190
720
$18.8M 0.02%
2,182,916
+298,138
721
$18.8M 0.02%
227,225
+92,612
722
$18.6M 0.02%
133,251
-82,972
723
$18.4M 0.02%
971,449
-2,062,287
724
$18.4M 0.02%
234,931
+71,094
725
$18.4M 0.02%
92,396
+33,714
27 28
29
30 31