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
51
$341M 0.35%
1,213,724
-602,655
52
$341M 0.35%
1,585,170
+700,967
53
$331M 0.34%
5,418,603
+1,296,897
54
$329M 0.34%
5,530,177
-332,648
55
$329M 0.34%
3,290,411
+600,901
56
$322M 0.33%
1,836,122
+1,497,636
57
$319M 0.33%
5,428,038
+3,559,602
58
$315M 0.32%
1,022,373
+424,294
59
$308M 0.32%
1,162,600
+1,127,973
60
$299M 0.31%
3,369,317
+762,632
61
$294M 0.3%
7,366,754
+1,180,390
62
$292M 0.3%
885,039
+431,495
63
$290M 0.3%
1,934,642
+540,149
64
$288M 0.3%
884,958
+264,664
65
$287M 0.3%
3,335,040
+2,162,545
66
$285M 0.29%
1,145,865
+42,999
67
$280M 0.29%
16,464,333
+12,518,011
68
$280M 0.29%
1,673,392
+668,320
69
$280M 0.29%
643,172
+224,536
70
$275M 0.28%
1,682,911
+685,857
71
$273M 0.28%
908,448
-66,996
72
$273M 0.28%
8,735,697
+4,602,939
73
$270M 0.28%
3,987,931
-647,295
74
$266M 0.27%
3,244,204
+887,361
75
$265M 0.27%
497,167
+30,070
1 2
3
4 5