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
951
$7.8M 0.01%
53,201
-4,717
952
$7.76M 0.01%
124,258
+25,461
953
$7.73M 0.01%
315,951
+35,566
954
$7.72M 0.01%
1,573,063
+1,027,814
955
$7.72M 0.01%
371,815
+44,764
956
$7.72M 0.01%
92,103
-8,859
957
$7.71M 0.01%
45,288
-17,026
958
$7.71M 0.01%
37,494
-2,206
959
$7.69M 0.01%
77,762
+29,038
960
$7.66M 0.01%
317,715
+306
961
$7.65M 0.01%
222,149
+3,477
962
$7.64M 0.01%
84,067
+583
963
$7.57M 0.01%
4,326,090
-1,707,516
964
$7.52M 0.01%
80,257
+42,298
965
$7.49M 0.01%
378,465
+98,797
966
$7.47M 0.01%
38,723
+10,157
967
$7.47M 0.01%
42,643
-19,613
968
$7.47M 0.01%
113,520
+16,222
969
$7.43M 0.01%
1,206,632
+891,767
970
$7.43M 0.01%
332,386
+303,750
971
$7.39M 0.01%
65,239
-12,251
972
$7.37M 0.01%
512,280
+333,165
973
$7.34M 0.01%
173,484
+45,985
974
$7.34M 0.01%
509,080
+40,220
975
$7.3M 0.01%
182,881
-14,999
37 38
39
40 41