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
776
$10.9M 0.02%
49,583
+26,037
777
$10.9M 0.02%
210,734
-19,977
778
$10.8M 0.01%
410,949
-13,157
779
$10.8M 0.01%
262,155
-78,280
780
$10.8M 0.01%
212,222
-72,064
781
$10.7M 0.01%
138,099
-32,540
782
$10.7M 0.01%
21,861
+6,711
783
$10.7M 0.01%
436,765
-1,012,170
784
$10.6M 0.01%
55,456
-9,296
785
$10.6M 0.01%
114,058
+35,955
786
$10.5M 0.01%
83,763
+7,492
787
$10.5M 0.01%
112,952
+18,566
788
$10.4M 0.01%
1,663,344
+286,327
789
$10.4M 0.01%
58,361
+27,632
790
$10.4M 0.01%
369,491
-47,112
791
$10.4M 0.01%
34,869
-3,327
792
$10.3M 0.01%
53,961
+5,582
793
$10.3M 0.01%
329,794
+149,735
794
$10.3M 0.01%
445,539
-149,631
795
$10.2M 0.01%
96,180
-23,263
796
$10.2M 0.01%
141,521
-60,433
797
$10.2M 0.01%
259,643
-3,617,938
798
$10.2M 0.01%
531,697
-10,160
799
$10.1M 0.01%
448,873
-176,627
800
$10.1M 0.01%
48,368
-2,584
30 31
32
33 34