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
926
$8.61M 0.01%
1,068,426
-335,010
927
$8.57M 0.01%
245,111
+139,831
928
$8.57M 0.01%
144,282
+9,797
929
$8.57M 0.01%
56,848
-15,200
930
$8.55M 0.01%
73,673
+5,598
931
$8.52M 0.01%
179,938
-54,032
932
$8.43M 0.01%
52,707
+7,956
933
$8.35M 0.01%
104,555
+12,745
934
$8.35M 0.01%
532,538
-5,016
935
$8.27M 0.01%
1,095,282
+706,779
936
$8.27M 0.01%
69,828
-76,786
937
$8.26M 0.01%
93,671
-145,846
938
$8.17M 0.01%
54,811
-6,173
939
$8.16M 0.01%
459,886
-87,384
940
$8.09M 0.01%
939,999
+576,528
941
$8.05M 0.01%
2,462,417
-298,284
942
$8.05M 0.01%
65,821
-18,180
943
$7.95M 0.01%
145,279
+4,305
944
$7.94M 0.01%
147,250
-274,587
945
$7.93M 0.01%
228,208
+71,840
946
$7.93M 0.01%
73,550
+19,234
947
$7.9M 0.01%
90,444
-20,551
948
$7.89M 0.01%
147,039
-1,263
949
$7.84M 0.01%
195,193
+65,236
950
$7.83M 0.01%
298,919
+55,325
36 37
38
39 40