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
876
$7.92M 0.01%
236,946
-1,141
877
$7.92M 0.01%
51,101
-52,365
878
$7.92M 0.01%
33,495
+2,130
879
$7.89M 0.01%
176,067
-3,688
880
$7.85M 0.01%
97,862
+20,117
881
$7.82M 0.01%
135,300
+28,740
882
$7.81M 0.01%
44,236
+24,888
883
$7.81M 0.01%
100,783
-2,316
884
$7.79M 0.01%
602,787
-225,178
885
$7.75M 0.01%
2,710,606
+441,846
886
$7.74M 0.01%
334,774
-844,214
887
$7.72M 0.01%
68,136
-129
888
$7.67M 0.01%
+239,537
889
$7.66M 0.01%
35,075
+14,726
890
$7.65M 0.01%
1,399,439
-257,486
891
$7.65M 0.01%
144,871
+76,789
892
$7.64M 0.01%
70,026
-153,932
893
$7.59M 0.01%
347,308
+69,008
894
$7.5M 0.01%
329,162
-110,261
895
$7.42M 0.01%
89,467
-120,268
896
$7.42M 0.01%
41,688
+19,055
897
$7.4M 0.01%
42,949
+3,362
898
$7.37M 0.01%
+480,363
899
$7.36M 0.01%
384,598
-5,353
900
$7.36M 0.01%
149,991
-135,062
34 35
36
37 38