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
1051
$6.03M 0.01%
68,610
+6,486
1052
$6.02M 0.01%
279,642
+6,726
1053
$5.98M 0.01%
67,850
+15,361
1054
$5.98M 0.01%
252,323
-73,587
1055
$5.98M 0.01%
307,581
+83,532
1056
$5.97M 0.01%
117,752
+26,521
1057
$5.95M 0.01%
932,833
+451,529
1058
$5.9M 0.01%
171,485
-1,425
1059
$5.89M 0.01%
190,729
+9,032
1060
$5.87M 0.01%
229,244
+115,464
1061
$5.86M 0.01%
415,585
+217,978
1062
$5.86M 0.01%
33,280
+4,701
1063
$5.81M 0.01%
109,512
-85,276
1064
$5.81M 0.01%
195,889
-34,410
1065
$5.8M 0.01%
238,210
-31,549
1066
$5.79M 0.01%
118,012
+70,728
1067
$5.79M 0.01%
154,842
+77,599
1068
$5.78M 0.01%
161,891
+76,857
1069
$5.76M 0.01%
199,869
+157,233
1070
$5.74M 0.01%
99,949
+30,377
1071
$5.73M 0.01%
634,914
+400,833
1072
$5.73M 0.01%
50,734
-701
1073
$5.72M 0.01%
46,571
1074
$5.72M 0.01%
1,134,963
+195,011
1075
$5.69M 0.01%
243,819
-114,431
41 42
43
44 45