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
901
$9.25M 0.01%
54,652
-91,935
902
$9.22M 0.01%
53,366
+40,138
903
$9.16M 0.01%
326,506
+57,460
904
$9.11M 0.01%
1,146,379
+585,950
905
$9.1M 0.01%
539,784
-141,834
906
$9.08M 0.01%
72,853
+24,716
907
$9.03M 0.01%
52,391
+5,996
908
$9.01M 0.01%
1,201,449
+362,175
909
$9M 0.01%
540,946
+135,971
910
$8.97M 0.01%
117,495
+46,166
911
$8.97M 0.01%
109,667
+8,651
912
$8.86M 0.01%
238,580
-692,201
913
$8.85M 0.01%
143,825
+40,105
914
$8.85M 0.01%
79,874
-19,687
915
$8.82M 0.01%
108,066
+41,966
916
$8.8M 0.01%
335,997
-58,877
917
$8.8M 0.01%
100,271
-85,494
918
$8.77M 0.01%
110,739
-77,991
919
$8.77M 0.01%
270,789
+31,618
920
$8.74M 0.01%
58,577
+5,065
921
$8.72M 0.01%
307,447
-1,801
922
$8.71M 0.01%
240,956
+21,423
923
$8.63M 0.01%
565,993
+201,585
924
$8.62M 0.01%
34,938
+7,537
925
$8.62M 0.01%
76,315
-3,859
35 36
37
38 39