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
751
$12.1M 0.02%
311,273
+22,909
752
$12M 0.02%
83,359
+36,836
753
$12M 0.02%
54,098
+4,916
754
$12M 0.02%
37,874
-60,112
755
$12M 0.02%
264,009
+9,794
756
$11.9M 0.02%
248,743
-17,740
757
$11.9M 0.02%
356,435
+130,132
758
$11.9M 0.02%
530,448
+168,751
759
$11.8M 0.02%
589,313
-184,093
760
$11.7M 0.02%
304,880
+178,709
761
$11.6M 0.02%
157,178
-12,036
762
$11.6M 0.02%
156,923
+96,066
763
$11.5M 0.02%
88,398
-284,594
764
$11.4M 0.02%
129,233
+69,115
765
$11.4M 0.02%
233,939
+11,120
766
$11.4M 0.02%
100,266
+10,549
767
$11.4M 0.02%
169,145
+38,318
768
$11.3M 0.02%
255,540
+82,582
769
$11.3M 0.02%
103,321
+54,087
770
$11.1M 0.02%
316,922
-314,615
771
$11.1M 0.02%
412,932
+91,415
772
$11M 0.02%
120,899
-24,809
773
$11M 0.02%
250,895
-51,428
774
$10.9M 0.02%
63,884
-9,084
775
$10.9M 0.02%
102,096
+26,324
29 30
31
32 33