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
851
$8.47M 0.01%
187,561
+126,133
852
$8.46M 0.01%
537,925
-2,183
853
$8.45M 0.01%
660,316
-165,513
854
$8.39M 0.01%
388,275
+222,472
855
$8.32M 0.01%
177,137
+2,656
856
$8.31M 0.01%
2,978,136
-102,829
857
$8.29M 0.01%
457,039
-211,592
858
$8.28M 0.01%
17,484
+7,730
859
$8.27M 0.01%
166,520
-22,187
860
$8.26M 0.01%
176,726
+32,525
861
$8.23M 0.01%
79,809
+41,187
862
$8.23M 0.01%
59,119
-2,911
863
$8.22M 0.01%
210,334
+32,493
864
$8.22M 0.01%
546,208
+478,595
865
$8.22M 0.01%
22,242
+18,058
866
$8.2M 0.01%
247,815
-56,843
867
$8.18M 0.01%
97,676
+4,998
868
$8.15M 0.01%
170,335
+81,899
869
$8.14M 0.01%
1,415,921
-137,215
870
$8.11M 0.01%
219,533
+9,374
871
$8.09M 0.01%
39,581
-27,599
872
$8.09M 0.01%
174,209
-75,816
873
$8.05M 0.01%
274,879
-61,083
874
$8.04M 0.01%
272,093
-64,983
875
$7.96M 0.01%
93,663
+29,953
33 34
35
36 37