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
901
$7.32M 0.01%
284,693
-2,424,073
902
$7.31M 0.01%
84,380
+17,476
903
$7.28M 0.01%
48,576
-35,927
904
$7.26M 0.01%
339,300
-32,248
905
$7.25M 0.01%
115,101
+95,663
906
$7.21M 0.01%
150,083
-61,504
907
$7.19M 0.01%
160,156
+22,635
908
$7.16M 0.01%
79,969
-13,517
909
$7.15M 0.01%
234,182
-51,799
910
$7.11M 0.01%
94,417
+9,062
911
$7.1M 0.01%
173,909
+144,774
912
$7.07M 0.01%
183,360
+148,089
913
$7.07M 0.01%
402,267
+60,031
914
$7.05M 0.01%
79,755
+59,235
915
$7.04M 0.01%
306,266
+105,887
916
$7.04M 0.01%
76,349
+91
917
$7.03M 0.01%
189,579
+120,667
918
$7.02M 0.01%
97,455
-640,545
919
$6.99M 0.01%
236,844
-105,346
920
$6.96M 0.01%
314,287
-26,411
921
$6.96M 0.01%
421,261
-87,714
922
$6.92M 0.01%
31,324
+17,266
923
$6.87M 0.01%
78,397
+36,909
924
$6.86M 0.01%
178,002
-92,100
925
$6.83M 0.01%
56,027
+22,703
35 36
37
38 39