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
776
$14.6M 0.02%
278,830
+172,731
777
$14.6M 0.02%
165,626
-145,154
778
$14.5M 0.02%
1,774,244
+831,055
779
$14.3M 0.01%
56,815
-994
780
$14.2M 0.01%
163,938
-61,231
781
$14.2M 0.01%
167,299
-304,244
782
$14.2M 0.01%
183,359
+54,925
783
$14.1M 0.01%
180,412
+32,903
784
$14.1M 0.01%
95,787
+42,909
785
$14.1M 0.01%
621,057
-117,415
786
$14.1M 0.01%
115,234
+14,195
787
$14M 0.01%
225,846
+52,243
788
$13.7M 0.01%
74,912
+65,459
789
$13.6M 0.01%
2,496,805
+2,296,205
790
$13.6M 0.01%
525,819
+58,911
791
$13.6M 0.01%
2,473,016
+1,603,288
792
$13.6M 0.01%
29,475
-695
793
$13.5M 0.01%
34,076
-1,924
794
$13.5M 0.01%
129,514
+97,876
795
$13.4M 0.01%
77,938
-39,161
796
$13.3M 0.01%
138,167
+44,272
797
$13.3M 0.01%
187,427
-55,481
798
$13.2M 0.01%
824,762
+610,773
799
$13.2M 0.01%
68,277
-24,812
800
$13.2M 0.01%
132,608
+118,338
30 31
32
33 34