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
76
$259M 0.27%
971,862
+287,147
77
$259M 0.27%
8,337,525
+2,780,764
78
$258M 0.27%
2,835,960
+212,670
79
$258M 0.27%
712,959
-37,875
80
$257M 0.26%
2,157,750
+255,796
81
$253M 0.26%
703,456
+213,631
82
$251M 0.26%
6,893,889
+2,926,884
83
$249M 0.26%
3,687,268
+1,020,094
84
$247M 0.25%
3,604,005
+1,426,049
85
$246M 0.25%
5,963,882
+3,577,489
86
$245M 0.25%
1,157,867
+414,275
87
$245M 0.25%
1,421,434
+926,709
88
$245M 0.25%
1,439,430
+83,640
89
$239M 0.25%
1,738,090
-894,544
90
$239M 0.25%
5,572,732
+2,288,989
91
$238M 0.25%
2,921,882
+651,650
92
$238M 0.24%
5,236,997
+1,545,898
93
$236M 0.24%
1,444,283
+917,192
94
$235M 0.24%
5,457,164
+1,185,456
95
$235M 0.24%
1,191,930
+227,899
96
$230M 0.24%
1,544,011
+707,615
97
$227M 0.23%
1,716,693
+222,565
98
$224M 0.23%
3,501,936
+476,763
99
$219M 0.23%
4,658,225
+3,768,787
100
$218M 0.22%
1,768,620
-74,498
2 3
4
5 6