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
801
$13.2M 0.01%
163,234
-699,805
802
$13.2M 0.01%
85,201
-65,924
803
$13.1M 0.01%
148,271
+3,578
804
$13.1M 0.01%
227,465
+121,993
805
$13M 0.01%
98,970
-22,500
806
$12.9M 0.01%
140,929
+70,167
807
$12.8M 0.01%
275,978
+46,842
808
$12.6M 0.01%
350,708
+144,368
809
$12.6M 0.01%
526,907
+216,668
810
$12.6M 0.01%
547,466
-81,911
811
$12.6M 0.01%
334,858
+119,000
812
$12.6M 0.01%
1,092,670
+926,993
813
$12.5M 0.01%
117,154
-399,842
814
$12.5M 0.01%
345,717
+23,469
815
$12.2M 0.01%
239,630
-80,101
816
$12.1M 0.01%
107,092
+1,566
817
$12.1M 0.01%
57,353
+7,788
818
$12.1M 0.01%
235,903
+90,608
819
$12.1M 0.01%
497,812
+59,358
820
$12M 0.01%
265,752
+56,903
821
$12M 0.01%
630,560
-23,533
822
$11.9M 0.01%
1,026,048
+562,549
823
$11.8M 0.01%
74,025
+13,621
824
$11.8M 0.01%
69,170
+58,059
825
$11.8M 0.01%
120,840
+16,633
31 32
33
34 35