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
1001
$5.62M 0.01%
124,267
-196,202
1002
$5.62M 0.01%
35,335
-16,945
1003
$5.61M 0.01%
172,692
-68,900
1004
$5.61M 0.01%
76,960
-6,410
1005
$5.6M 0.01%
61,840
+3,897
1006
$5.59M 0.01%
21,279
+1,662
1007
$5.58M 0.01%
290,698
+93,106
1008
$5.55M 0.01%
572,314
-264,244
1009
$5.55M 0.01%
307,498
+57,617
1010
$5.54M 0.01%
603,898
+32,658
1011
$5.54M 0.01%
52,583
-53,659
1012
$5.53M 0.01%
56,611
+6,811
1013
$5.51M 0.01%
80,472
-21,996
1014
$5.49M 0.01%
108,036
+22,133
1015
$5.48M 0.01%
27,470
+1,651
1016
$5.48M 0.01%
83,254
-12,320
1017
$5.48M 0.01%
78,230
+21,621
1018
$5.46M 0.01%
673,240
+658,582
1019
$5.46M 0.01%
38,545
-3,340
1020
$5.45M 0.01%
1,197,568
-5,351,798
1021
$5.44M 0.01%
25,367
+140
1022
$5.41M 0.01%
202,991
-95,068
1023
$5.4M 0.01%
190,621
-904,017
1024
$5.38M 0.01%
161,409
-12,602
1025
$5.38M 0.01%
281,329
+133,915
39 40
41
42 43