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
976
$5.98M 0.01%
787,227
+243,986
977
$5.97M 0.01%
383,663
-94,542
978
$5.85M 0.01%
401,571
+75,195
979
$5.85M 0.01%
368,005
-87,925
980
$5.83M 0.01%
189,360
-16,869
981
$5.8M 0.01%
520,378
-69,977
982
$5.79M 0.01%
261,027
+3,900
983
$5.77M 0.01%
89,715
-65,844
984
$5.77M 0.01%
256,268
+73,058
985
$5.77M 0.01%
483,778
+205,711
986
$5.76M 0.01%
56,009
+19,214
987
$5.76M 0.01%
206,934
+126,822
988
$5.75M 0.01%
59,948
+23,237
989
$5.72M 0.01%
32,630
+24,116
990
$5.72M 0.01%
69,791
+2,021
991
$5.72M 0.01%
75,976
+46,626
992
$5.71M 0.01%
264,950
+110,845
993
$5.7M 0.01%
142,585
-11,760
994
$5.7M 0.01%
129,045
-79,495
995
$5.68M 0.01%
219,595
-53,685
996
$5.67M 0.01%
1,420,258
-302,711
997
$5.64M 0.01%
28,498
+8,543
998
$5.64M 0.01%
127,228
-5,624
999
$5.63M 0.01%
93,962
+12,468
1000
$5.63M 0.01%
997,544
-1,257,266
38 39
40
41 42