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
876
$9.95M 0.01%
398,479
-46,036
877
$9.9M 0.01%
139,398
+26,977
878
$9.88M 0.01%
101,385
-11,802
879
$9.86M 0.01%
318,486
+139,209
880
$9.86M 0.01%
114,431
-2,477
881
$9.85M 0.01%
83,047
+31,762
882
$9.83M 0.01%
49,428
-499
883
$9.82M 0.01%
577,501
-176,977
884
$9.69M 0.01%
1,730,635
-76,516
885
$9.68M 0.01%
154,918
+82,162
886
$9.68M 0.01%
970,213
-58,172
887
$9.66M 0.01%
280,921
+87,213
888
$9.65M 0.01%
52,398
+3,906
889
$9.6M 0.01%
179,818
+13,682
890
$9.59M 0.01%
61,852
-4,710
891
$9.59M 0.01%
167,019
+65,827
892
$9.52M 0.01%
49,502
+26,049
893
$9.46M 0.01%
85,085
-1,544
894
$9.43M 0.01%
146,819
-618,661
895
$9.41M 0.01%
316,138
+210,573
896
$9.39M 0.01%
156,186
+67,206
897
$9.37M 0.01%
126,714
+62,097
898
$9.36M 0.01%
148,963
-64,842
899
$9.34M 0.01%
444,318
+17,453
900
$9.26M 0.01%
205,289
+82,157
34 35
36
37 38