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
76
$191M 0.26%
2,141,678
+696,547
77
$190M 0.26%
4,678,828
+255,880
78
$189M 0.26%
1,332,014
-726,213
79
$188M 0.26%
1,957,753
+1,128,533
80
$187M 0.26%
939,051
+16,592
81
$185M 0.25%
1,228,230
-32,872
82
$183M 0.25%
431,342
+18,960
83
$181M 0.25%
350,244
+95,681
84
$180M 0.25%
857,655
+413,178
85
$179M 0.25%
2,701,723
+39,965
86
$177M 0.25%
518,664
+55,127
87
$177M 0.24%
335,614
+89,033
88
$174M 0.24%
1,565,307
-9,959
89
$170M 0.23%
562,309
+121,875
90
$169M 0.23%
983,640
-467,392
91
$169M 0.23%
967,372
+255,523
92
$167M 0.23%
987,838
-70,099
93
$167M 0.23%
1,764,188
-290,210
94
$163M 0.22%
2,795,700
-572,496
95
$163M 0.22%
1,943,072
-110,001
96
$162M 0.22%
782,142
+174,056
97
$162M 0.22%
229,647
-11,303
98
$159M 0.22%
1,019,975
-47,185
99
$159M 0.22%
16,366
+3,137
100
$159M 0.22%
3,386,715
+1,889,201
2 3
4
5 6