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
51
$241M 0.33%
6,130,858
-848,736
52
$239M 0.33%
11,825,458
+250,691
53
$238M 0.33%
1,401,210
-16,286
54
$235M 0.32%
225,534
+36,243
55
$235M 0.32%
1,162,559
-328,315
56
$232M 0.32%
4,696,611
-1,030,093
57
$226M 0.31%
4,443,980
+3,666,549
58
$223M 0.31%
480,861
-55,253
59
$222M 0.31%
431,648
-108,722
60
$220M 0.3%
2,144,940
+765,745
61
$214M 0.3%
1,078,390
+36,712
62
$212M 0.29%
1,843,281
+620,226
63
$211M 0.29%
360,919
-71,195
64
$209M 0.29%
644,963
+28,087
65
$208M 0.29%
1,097,819
+309,132
66
$207M 0.29%
3,180,081
+1,537,597
67
$201M 0.28%
2,555,353
-28,347
68
$200M 0.28%
3,900,167
+1,223,871
69
$198M 0.27%
1,714,860
+216,900
70
$198M 0.27%
1,234,001
+535,194
71
$197M 0.27%
1,555,883
+1,168,821
72
$195M 0.27%
11,120,138
+4,306,352
73
$194M 0.27%
1,956,768
+777,866
74
$192M 0.27%
1,576,069
-67,077
75
$192M 0.27%
732,980
+393
1 2
3
4 5