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
1026
$5.38M 0.01%
131,133
-14,407
1027
$5.38M 0.01%
198,012
-33,162
1028
$5.37M 0.01%
482,430
-87,731
1029
$5.37M 0.01%
58,496
+1,444
1030
$5.35M 0.01%
698,474
-135,370
1031
$5.35M 0.01%
101,755
-28,585
1032
$5.33M 0.01%
142,181
-104,443
1033
$5.31M 0.01%
142,773
+4,327
1034
$5.3M 0.01%
36,824
+29,740
1035
$5.29M 0.01%
45,688
+1,761
1036
$5.27M 0.01%
33,563
+11,346
1037
$5.27M 0.01%
256,328
+56,558
1038
$5.27M 0.01%
131,748
+70,923
1039
$5.22M 0.01%
257,001
+78,541
1040
$5.22M 0.01%
71,835
-832,223
1041
$5.22M 0.01%
133,740
+11,826
1042
$5.21M 0.01%
53,007
+17,924
1043
$5.21M 0.01%
972,024
-83,365
1044
$5.19M 0.01%
36,835
-5,379
1045
$5.19M 0.01%
19,324
+8,614
1046
$5.18M 0.01%
204,305
+148,779
1047
$5.17M 0.01%
265,407
+6,269
1048
$5.16M 0.01%
+349,615
1049
$5.11M 0.01%
587,930
+274,325
1050
$5.09M 0.01%
137,034
+55,544
40 41
42
43 44