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
951
$6.39M 0.01%
639,140
-80,992
952
$6.34M 0.01%
628,711
+136,955
953
$6.32M 0.01%
171,400
+11,517
954
$6.32M 0.01%
216,073
-68,399
955
$6.32M 0.01%
195,306
+137,431
956
$6.31M 0.01%
33,234
-10,317
957
$6.29M 0.01%
166,327
+2,013
958
$6.28M 0.01%
107,666
+7,641
959
$6.26M 0.01%
17,593
+11,581
960
$6.26M 0.01%
33,758
+17,157
961
$6.23M 0.01%
1,030,938
+670,113
962
$6.19M 0.01%
314,328
+170,287
963
$6.17M 0.01%
137,171
+112,116
964
$6.16M 0.01%
57,511
+4,293
965
$6.14M 0.01%
138,142
+104,978
966
$6.1M 0.01%
167,987
+544
967
$6.09M 0.01%
484,553
-141,607
968
$6.08M 0.01%
247,768
-52,099
969
$6.07M 0.01%
50,988
+33,824
970
$6.07M 0.01%
158,394
+67,271
971
$6.06M 0.01%
46,796
-58,194
972
$6.03M 0.01%
672,960
-503,222
973
$6.02M 0.01%
103,080
-151,248
974
$6.02M 0.01%
247,464
-20,708
975
$6M 0.01%
275,747
-89,730
37 38
39
40 41