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
1051
$5.07M 0.01%
21,390
+991
1052
$5.07M 0.01%
28,308
+7,426
1053
$5.07M 0.01%
65,338
-2,372
1054
$5.05M 0.01%
63,276
+5,059
1055
$5.03M 0.01%
187,160
+54,960
1056
$5.03M 0.01%
71,891
-27,057
1057
$5.02M 0.01%
293,517
-1,110,337
1058
$5.01M 0.01%
155,691
+19,550
1059
$5.01M 0.01%
74,249
+29,092
1060
$5.01M 0.01%
66,910
-61,916
1061
$5M 0.01%
305,823
+10,916
1062
$4.99M 0.01%
195,963
+70,803
1063
$4.98M 0.01%
129,010
+27,054
1064
$4.98M 0.01%
851,885
-194,876
1065
$4.98M 0.01%
319,446
+11,451
1066
$4.98M 0.01%
89,970
-69,447
1067
$4.97M 0.01%
136,518
-32,953
1068
$4.97M 0.01%
42,769
-41,713
1069
$4.94M 0.01%
41,635
+972
1070
$4.94M 0.01%
234,380
+29,545
1071
$4.94M 0.01%
30,586
-240
1072
$4.94M 0.01%
339,047
+218,673
1073
$4.93M 0.01%
+18,721
1074
$4.93M 0.01%
45,225
+5,831
1075
$4.91M 0.01%
34,396
+12,886
41 42
43
44 45