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
1101
$4.58M 0.01%
1,414,188
+24,968
1102
$4.58M 0.01%
15,257
-2,291
1103
$4.56M 0.01%
429,058
-1,354,431
1104
$4.55M 0.01%
656,947
+6,980
1105
$4.55M 0.01%
60,949
-160,608
1106
$4.54M 0.01%
71,115
-22,400
1107
$4.52M 0.01%
354,574
-115,274
1108
$4.51M 0.01%
102,212
+53,719
1109
$4.5M 0.01%
455,622
-88,849
1110
$4.49M 0.01%
180,656
+42,745
1111
$4.47M 0.01%
77,036
+5,916
1112
$4.46M 0.01%
71,352
+12,719
1113
$4.45M 0.01%
295,041
-147,848
1114
$4.44M 0.01%
171,668
-17,767
1115
$4.42M 0.01%
267,523
-37,349
1116
$4.42M 0.01%
669,302
+240,612
1117
$4.41M 0.01%
2,756,366
-817,803
1118
$4.41M 0.01%
693,300
+1,131
1119
$4.4M 0.01%
207,972
+136,042
1120
$4.39M 0.01%
52,412
-16,930
1121
$4.39M 0.01%
35,390
-389,588
1122
$4.38M 0.01%
+366,700
1123
$4.37M 0.01%
129,030
+415
1124
$4.35M 0.01%
145,921
+113,384
1125
$4.34M 0.01%
54,875
+20,908
43 44
45
46 47