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
926
$6.83M 0.01%
607,389
-2,116,527
927
$6.81M 0.01%
90,292
+6,423
928
$6.78M 0.01%
112,134
929
$6.72M 0.01%
335,258
-260,201
930
$6.71M 0.01%
242,316
+2,199
931
$6.71M 0.01%
109,731
-80,312
932
$6.69M 0.01%
250,411
-126,752
933
$6.68M 0.01%
485,817
+470,872
934
$6.68M 0.01%
361,680
-68,071
935
$6.68M 0.01%
87,136
-678
936
$6.65M 0.01%
112,407
+65,792
937
$6.65M 0.01%
1,308,128
+443,431
938
$6.64M 0.01%
262,383
+19,374
939
$6.64M 0.01%
193,511
+68,116
940
$6.63M 0.01%
84,852
-55,587
941
$6.61M 0.01%
37,557
+11,045
942
$6.52M 0.01%
68,427
+1,212
943
$6.49M 0.01%
320,841
+47,784
944
$6.48M 0.01%
190,292
+131,875
945
$6.46M 0.01%
87,182
+73,315
946
$6.45M 0.01%
48,587
-3,902
947
$6.44M 0.01%
79,745
+13,922
948
$6.43M 0.01%
49,214
+17,267
949
$6.41M 0.01%
75,834
-12,105
950
$6.4M 0.01%
101,743
-20,061
36 37
38
39 40