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
726
$18.2M 0.02%
159,935
-2,681
727
$18.2M 0.02%
511,362
+2,121
728
$18.1M 0.02%
369,257
-49,878
729
$18.1M 0.02%
818,854
+88,046
730
$18.1M 0.02%
221,206
+153,718
731
$18M 0.02%
934,802
-61,104
732
$17.9M 0.02%
257,389
-184,212
733
$17.9M 0.02%
1,599,488
+1,405,550
734
$17.8M 0.02%
308,108
-156,771
735
$17.8M 0.02%
464,141
-722
736
$17.8M 0.02%
176,802
+85,204
737
$17.7M 0.02%
932,576
-49,191
738
$17.7M 0.02%
447,426
+114,268
739
$17.7M 0.02%
29,048
-740
740
$17.7M 0.02%
73,840
-35,152
741
$17.6M 0.02%
285,825
-140,374
742
$17.6M 0.02%
532,265
-279,276
743
$17.2M 0.02%
103,990
-153,390
744
$17.1M 0.02%
37,389
+20,458
745
$17M 0.02%
212,428
-24,894
746
$16.9M 0.02%
241,144
+187,777
747
$16.9M 0.02%
313,436
+203,788
748
$16.9M 0.02%
188,624
-156,983
749
$16.9M 0.02%
931,973
-454,041
750
$16.8M 0.02%
574,527
-525,257
28 29
30
31 32