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
726
$13.8M 0.02%
389,144
+371,766
727
$13.7M 0.02%
417,562
+353,467
728
$13.7M 0.02%
259,315
+39,484
729
$13.6M 0.02%
202,635
+64,265
730
$13.6M 0.02%
60,111
+1,526
731
$13.6M 0.02%
229,397
-133,151
732
$13.6M 0.02%
146,439
-1,098
733
$13.5M 0.02%
90,253
-52,618
734
$13.5M 0.02%
301,620
+277,672
735
$13.4M 0.02%
403,689
-49,573
736
$13.3M 0.02%
265,906
+170,722
737
$13.2M 0.02%
197,295
+112,278
738
$13.1M 0.02%
219,611
+27,925
739
$13M 0.02%
149,473
-39,702
740
$13M 0.02%
574,146
+51,996
741
$12.9M 0.02%
107,012
-3,429
742
$12.8M 0.02%
403,504
+279,171
743
$12.6M 0.02%
223,712
+144,159
744
$12.6M 0.02%
71,272
+13,199
745
$12.6M 0.02%
176,672
-8,115
746
$12.4M 0.02%
160,888
-12,410
747
$12.3M 0.02%
548,681
-90,075
748
$12.3M 0.02%
326,221
-349,547
749
$12.3M 0.02%
128,283
-647,750
750
$12.2M 0.02%
184,194
+171,514
28 29
30
31 32