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
1001
$6.88M 0.01%
125,645
+30,870
1002
$6.87M 0.01%
89,186
-6,646
1003
$6.86M 0.01%
676,897
+47,939
1004
$6.84M 0.01%
90,409
+31,346
1005
$6.84M 0.01%
89,740
+23,442
1006
$6.81M 0.01%
58,363
+20,152
1007
$6.79M 0.01%
346,286
-20,704
1008
$6.79M 0.01%
222,642
+10,431
1009
$6.74M 0.01%
83,192
+26,120
1010
$6.73M 0.01%
137,769
-59,090
1011
$6.71M 0.01%
391,822
+196,555
1012
$6.71M 0.01%
132,407
-88,453
1013
$6.68M 0.01%
1,280,268
+977,249
1014
$6.68M 0.01%
35,115
-8,869
1015
$6.65M 0.01%
1,062,366
+908
1016
$6.65M 0.01%
204,685
+2,757
1017
$6.64M 0.01%
254,119
+151,413
1018
$6.6M 0.01%
59,188
-67,484
1019
$6.59M 0.01%
728,483
+694,982
1020
$6.59M 0.01%
102,228
+91,448
1021
$6.59M 0.01%
286,056
+117,882
1022
$6.58M 0.01%
102,507
+1,347
1023
$6.54M 0.01%
275,756
+174,463
1024
$6.5M 0.01%
138,567
+9,724
1025
$6.5M 0.01%
227,066
-106,306
39 40
41
42 43