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
851
$10.8M 0.01%
445,510
-31,501
852
$10.7M 0.01%
263,644
+55,378
853
$10.6M 0.01%
255,869
+122,002
854
$10.6M 0.01%
1,212,429
+695,227
855
$10.5M 0.01%
260,996
-54,208
856
$10.5M 0.01%
105,903
+10,799
857
$10.4M 0.01%
165,632
+114,723
858
$10.4M 0.01%
124,205
-121,680
859
$10.4M 0.01%
265,649
+104,875
860
$10.3M 0.01%
137,900
-63,491
861
$10.3M 0.01%
41,533
+1,622
862
$10.3M 0.01%
119,076
+21,329
863
$10.3M 0.01%
519,888
-10,280
864
$10.3M 0.01%
98,316
-54,473
865
$10.3M 0.01%
340,694
+114,429
866
$10.3M 0.01%
1,435,628
+452,788
867
$10.3M 0.01%
209,434
-27,526
868
$10.2M 0.01%
208,943
+21,331
869
$10.2M 0.01%
175,556
+99,801
870
$10.2M 0.01%
36,029
+18,771
871
$10.1M 0.01%
281,115
+40,529
872
$10.1M 0.01%
128,603
+100,132
873
$10.1M 0.01%
50,727
-18,157
874
$10M 0.01%
738,425
+645,934
875
$9.99M 0.01%
19,496
-3,867
33 34
35
36 37