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
751
$16.8M 0.02%
524,072
+276,471
752
$16.7M 0.02%
190,165
+128,345
753
$16.6M 0.02%
94,634
-10,926
754
$16.5M 0.02%
6,132
-1,466
755
$16.5M 0.02%
90,796
-83,340
756
$16.3M 0.02%
2,743,970
+2,049,268
757
$16.3M 0.02%
227,415
+153,637
758
$16.3M 0.02%
492,746
+246,337
759
$16.2M 0.02%
8,492
-1,648
760
$16.2M 0.02%
500,170
+167,735
761
$16.2M 0.02%
274,579
+253,548
762
$16.1M 0.02%
32,660
+7,109
763
$16.1M 0.02%
713,039
-18,917
764
$16M 0.02%
36,853
-9,547
765
$15.9M 0.02%
73,931
+18,673
766
$15.8M 0.02%
32,217
+7,050
767
$15.5M 0.02%
269,272
+40,182
768
$15.4M 0.02%
91,778
-23,974
769
$15.2M 0.02%
76,264
+7,964
770
$15.1M 0.02%
1,024,589
-1,104,081
771
$15M 0.02%
99,236
+254
772
$14.9M 0.02%
474,716
+419,784
773
$14.8M 0.02%
181,720
-150,737
774
$14.7M 0.02%
75,828
+21,165
775
$14.6M 0.02%
1,299,149
+588,907
29 30
31
32 33