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
1126
$4.97M 0.01%
65,118
-54,381
1127
$4.95M 0.01%
277,718
+153,428
1128
$4.95M 0.01%
61,870
-376
1129
$4.92M 0.01%
82,804
-23,674
1130
$4.92M 0.01%
373,269
+73,040
1131
$4.91M 0.01%
62,469
-34,563
1132
$4.91M 0.01%
618,627
+530,429
1133
$4.86M 0.01%
121,357
+79,206
1134
$4.84M 0.01%
84,790
+18,619
1135
$4.84M 0.01%
83,479
+10,574
1136
$4.84M 0.01%
146,444
-61,247
1137
$4.84M 0.01%
94,968
+23,606
1138
$4.84M 0.01%
95,263
-45,637
1139
$4.82M 0.01%
60,022
+28,598
1140
$4.82M 0.01%
71,831
+41,653
1141
$4.81M 0.01%
227,559
+55,266
1142
$4.8M ﹤0.01%
57,414
-31,361
1143
$4.8M ﹤0.01%
118,650
+19,375
1144
$4.79M ﹤0.01%
151,667
-27,158
1145
$4.79M ﹤0.01%
887,997
+759,160
1146
$4.77M ﹤0.01%
237,329
-8,837
1147
$4.73M ﹤0.01%
400,467
+366,716
1148
$4.73M ﹤0.01%
386,384
+5,590
1149
$4.73M ﹤0.01%
169,503
+96,523
1150
$4.71M ﹤0.01%
31,204
-55,783
44 45
46
47 48