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
826
$9.32M 0.01%
683,881
-108,518
827
$9.28M 0.01%
1,130,491
-386,677
828
$9.26M 0.01%
391,701
+5,057
829
$9.21M 0.01%
82,302
+684
830
$9.17M 0.01%
808,338
-134,089
831
$9.13M 0.01%
459,352
-29,034
832
$9.11M 0.01%
323,832
-64,248
833
$9.11M 0.01%
65,193
+879
834
$9.07M 0.01%
59,900
-45,831
835
$9.04M 0.01%
56,643
+8,012
836
$9.03M 0.01%
1,314,632
-105,364
837
$8.87M 0.01%
297,491
+46,079
838
$8.83M 0.01%
95,373
+52,393
839
$8.81M 0.01%
280,873
-192,368
840
$8.81M 0.01%
131,195
+41,583
841
$8.79M 0.01%
44,627
-17,626
842
$8.79M 0.01%
+95,721
843
$8.76M 0.01%
80,469
+33,277
844
$8.72M 0.01%
351,984
+15,239
845
$8.7M 0.01%
250,868
-29,758
846
$8.69M 0.01%
101,364
-151,326
847
$8.68M 0.01%
257,471
+61,771
848
$8.67M 0.01%
274,449
+65,276
849
$8.62M 0.01%
32,794
+4,826
850
$8.5M 0.01%
209,984
+71,194
32 33
34
35 36