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
1026
$6.49M 0.01%
417,667
+20,429
1027
$6.48M 0.01%
197,213
+46,561
1028
$6.47M 0.01%
458,880
+14,799
1029
$6.44M 0.01%
84,900
+39,371
1030
$6.43M 0.01%
124,957
+50,723
1031
$6.42M 0.01%
598,873
-48,930
1032
$6.39M 0.01%
125,611
-39,164
1033
$6.38M 0.01%
373,672
-174,500
1034
$6.37M 0.01%
106,237
+56,298
1035
$6.34M 0.01%
83,583
+8,837
1036
$6.33M 0.01%
129,369
-2,035
1037
$6.32M 0.01%
898,358
+214,402
1038
$6.29M 0.01%
60,728
-5,512
1039
$6.27M 0.01%
32,228
-55,657
1040
$6.25M 0.01%
125,935
+90,518
1041
$6.25M 0.01%
745,475
+408,677
1042
$6.23M 0.01%
52,302
-42,387
1043
$6.23M 0.01%
67,130
+14,132
1044
$6.18M 0.01%
51,655
-19,792
1045
$6.15M 0.01%
33,010
-62,533
1046
$6.14M 0.01%
168,803
-46,349
1047
$6.12M 0.01%
621,546
-782,289
1048
$6.05M 0.01%
476,031
+81,497
1049
$6.04M 0.01%
150,971
+2,468
1050
$6.04M 0.01%
155,199
+56,560
40 41
42
43 44