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
1076
$4.89M 0.01%
293,593
-26,666
1077
$4.88M 0.01%
138,984
-6,430
1078
$4.87M 0.01%
+44,896
1079
$4.86M 0.01%
87,506
+1,922
1080
$4.84M 0.01%
51,177
+6,486
1081
$4.79M 0.01%
64,996
-81,410
1082
$4.76M 0.01%
40,378
-97
1083
$4.74M 0.01%
59,421
+16,516
1084
$4.72M 0.01%
24,307
+1,268
1085
$4.71M 0.01%
102,395
+57,858
1086
$4.7M 0.01%
880,576
-125,293
1087
$4.69M 0.01%
97,122
+14,089
1088
$4.67M 0.01%
60,995
+7,846
1089
$4.66M 0.01%
253,595
-180,453
1090
$4.65M 0.01%
60,698
+1,575
1091
$4.65M 0.01%
12,142
-3,404
1092
$4.64M 0.01%
48,171
-19,958
1093
$4.62M 0.01%
684,526
-306,270
1094
$4.61M 0.01%
132,497
-9,130
1095
$4.61M 0.01%
110,750
-599,390
1096
$4.6M 0.01%
184,169
+58,174
1097
$4.59M 0.01%
58,091
+7,861
1098
$4.59M 0.01%
423,252
+203,395
1099
$4.59M 0.01%
62,880
+2,353
1100
$4.59M 0.01%
118,326
+83,950
42 43
44
45 46