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
826
$11.7M 0.01%
360,190
-34,058
827
$11.7M 0.01%
1,424,589
+945,373
828
$11.6M 0.01%
96,026
+55,585
829
$11.5M 0.01%
36,521
+26,525
830
$11.4M 0.01%
506,816
-62,909
831
$11.4M 0.01%
65,252
+24
832
$11.3M 0.01%
175,146
+49,007
833
$11.3M 0.01%
193,466
+155,162
834
$11.3M 0.01%
25,022
-3,425
835
$11.3M 0.01%
5,048,938
+2,178,928
836
$11.2M 0.01%
1,228,982
+1,075,444
837
$11.2M 0.01%
873,276
+145,604
838
$11.1M 0.01%
379,544
+116,009
839
$11.1M 0.01%
155,111
+13,501
840
$11.1M 0.01%
410,476
-530,295
841
$11.1M 0.01%
1,971,524
-1,502,034
842
$11M 0.01%
1,063,929
+288,204
843
$10.9M 0.01%
147,754
+40,414
844
$10.9M 0.01%
235,574
-190,703
845
$10.9M 0.01%
174,565
+149,325
846
$10.9M 0.01%
37,163
+24,063
847
$10.9M 0.01%
491,761
+294,319
848
$10.9M 0.01%
509,897
+478,147
849
$10.9M 0.01%
343,468
-46,690
850
$10.8M 0.01%
1,385,483
-246,669
32 33
34
35 36