AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$210M
2
+$183M
3
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

1
+$180M
2
+$172M
3
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.46%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10.1M 0.01%
749,047
-146,436
802
$10.1M 0.01%
30,527
-17,427
803
$10.1M 0.01%
29,236
-26,550
804
$10.1M 0.01%
103,572
-114,987
805
$10M 0.01%
91,853
-1,568
806
$10M 0.01%
24,783
+9,486
807
$10M 0.01%
31,799
+22,001
808
$9.99M 0.01%
229,107
-66,898
809
$9.95M 0.01%
69,109
-42,759
810
$9.9M 0.01%
244,862
+52,487
811
$9.86M 0.01%
55,826
+39,015
812
$9.79M 0.01%
22,913
-28,322
813
$9.77M 0.01%
203,804
-10,825
814
$9.7M 0.01%
78,872
+6,496
815
$9.65M 0.01%
162,661
-914,065
816
$9.63M 0.01%
256,622
+247,371
817
$9.62M 0.01%
49,881
+26,324
818
$9.61M 0.01%
145,576
-163,543
819
$9.6M 0.01%
23,151
+3,035
820
$9.57M 0.01%
+121,585
821
$9.49M 0.01%
260,856
-75,004
822
$9.49M 0.01%
1,624,538
+129,569
823
$9.35M 0.01%
806,407
-118,309
824
$9.33M 0.01%
87,861
+20,055
825
$9.32M 0.01%
412,845
-126,341
31 32
33
34 35