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
976
$7.3M 0.01%
836,160
-64,413
977
$7.29M 0.01%
75,531
+28,919
978
$7.29M 0.01%
62,906
-3,299
979
$7.29M 0.01%
85,780
+53,804
980
$7.28M 0.01%
116,177
-5,108
981
$7.23M 0.01%
37,914
-17,318
982
$7.21M 0.01%
344,919
+11,925
983
$7.2M 0.01%
41,678
+4,552
984
$7.19M 0.01%
41,489
-223
985
$7.16M 0.01%
178,425
+76,047
986
$7.16M 0.01%
399,310
-24,714
987
$7.15M 0.01%
228,305
+4,395
988
$7.14M 0.01%
3,941
-1,425
989
$7.14M 0.01%
84,993
-14,981
990
$7.13M 0.01%
131,356
+14,510
991
$7.09M 0.01%
156,702
+88,466
992
$7.08M 0.01%
74,180
-47,069
993
$7.06M 0.01%
646,807
-101,457
994
$7.04M 0.01%
139,812
-24,715
995
$7.01M 0.01%
63,064
+11,502
996
$7.01M 0.01%
582,816
+376,041
997
$6.94M 0.01%
209,079
-18,250
998
$6.93M 0.01%
52,118
+9,410
999
$6.91M 0.01%
395,977
+167,645
1000
$6.9M 0.01%
609,266
-26,328
38 39
40
41 42