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
1101
$5.39M 0.01%
259,073
-18,816
1102
$5.37M 0.01%
26,025
+14,901
1103
$5.35M 0.01%
70,834
+12,392
1104
$5.35M 0.01%
1,039,291
+432,980
1105
$5.33M 0.01%
90,900
+68,771
1106
$5.33M 0.01%
524,507
+282,081
1107
$5.31M 0.01%
76,200
+7,327
1108
$5.28M 0.01%
16,401
-1,984
1109
$5.28M 0.01%
42,161
+30,700
1110
$5.24M 0.01%
243,980
-262,137
1111
$5.23M 0.01%
248,892
-107,658
1112
$5.2M 0.01%
17,833
+6,589
1113
$5.2M 0.01%
144,982
+106,245
1114
$5.2M 0.01%
946,766
+111,826
1115
$5.19M 0.01%
12,349
+8,605
1116
$5.16M 0.01%
120,865
-16,555
1117
$5.16M 0.01%
393,907
+296,199
1118
$5.15M 0.01%
557,796
+85,581
1119
$5.15M 0.01%
29,730
-11,070
1120
$5.12M 0.01%
78,900
-215,957
1121
$5.03M 0.01%
480,419
+7,358
1122
$5.03M 0.01%
162,215
+125,186
1123
$5.02M 0.01%
760,332
+610,604
1124
$4.99M 0.01%
178,722
-18,404
1125
$4.99M 0.01%
119,395
+8,528
43 44
45
46 47