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
1126
$4.33M 0.01%
93,475
+7,335
1127
$4.31M 0.01%
98,113
+6,697
1128
$4.3M 0.01%
148,985
+20,949
1129
$4.29M 0.01%
137,499
-3,002
1130
$4.29M 0.01%
122,681
+9,371
1131
$4.26M 0.01%
50,409
+41,712
1132
$4.26M 0.01%
618,579
+202,226
1133
$4.26M 0.01%
17,818
+2,724
1134
$4.26M 0.01%
32,071
+2,424
1135
$4.23M 0.01%
74,556
+3,011
1136
$4.23M 0.01%
326,321
-235,557
1137
$4.21M 0.01%
20,225
+2,747
1138
$4.2M 0.01%
306,798
-174,138
1139
$4.17M 0.01%
335,260
-181,693
1140
$4.17M 0.01%
310,149
-71,666
1141
$4.17M 0.01%
20,640
-3,199
1142
$4.17M 0.01%
568,318
+366,077
1143
$4.16M 0.01%
94,569
-59,111
1144
$4.15M 0.01%
2,347,222
-531,647
1145
$4.15M 0.01%
101,601
+11,344
1146
$4.12M 0.01%
127,408
-57,719
1147
$4.11M 0.01%
145,562
+90,201
1148
$4.11M 0.01%
318,559
-43,417
1149
$4.1M 0.01%
300,505
+113,608
1150
$4.09M 0.01%
+102,365
44 45
46
47 48