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
1076
$5.64M 0.01%
1,227,724
+858,516
1077
$5.59M 0.01%
364,163
-17,206
1078
$5.58M 0.01%
509,576
-128,153
1079
$5.57M 0.01%
114,980
+49,420
1080
$5.56M 0.01%
188,758
+83,654
1081
$5.56M 0.01%
19,509
+18,615
1082
$5.54M 0.01%
122,480
+67,527
1083
$5.54M 0.01%
297,323
-48,491
1084
$5.54M 0.01%
202,380
-56,348
1085
$5.53M 0.01%
70,211
+11,403
1086
$5.53M 0.01%
65,165
-138,699
1087
$5.52M 0.01%
166,340
+7,484
1088
$5.52M 0.01%
197,374
+94,954
1089
$5.5M 0.01%
165,956
+14,612
1090
$5.49M 0.01%
219,678
+169,014
1091
$5.49M 0.01%
109,752
+19,938
1092
$5.49M 0.01%
30,779
+9,898
1093
$5.47M 0.01%
235,221
+100,580
1094
$5.47M 0.01%
24,682
+2,805
1095
$5.45M 0.01%
47,749
-14,809
1096
$5.44M 0.01%
148,754
-5,010
1097
$5.43M 0.01%
1,295,815
+202,965
1098
$5.43M 0.01%
37,990
+8,675
1099
$5.41M 0.01%
536,865
-99,279
1100
$5.39M 0.01%
59,288
-13,525
42 43
44
45 46