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
1151
$4.09M 0.01%
341,995
+116,818
1152
$4.06M 0.01%
118,932
-117,158
1153
$4.06M 0.01%
197,886
-241,751
1154
$4.03M 0.01%
38,953
+16,581
1155
$4.02M 0.01%
458,905
-216,802
1156
$4.02M 0.01%
78,264
-2,317
1157
$4.02M 0.01%
2,170,921
-1,738,808
1158
$4.01M 0.01%
579,172
+254,439
1159
$3.97M 0.01%
336,084
+142,721
1160
$3.97M 0.01%
16,102
-1,563
1161
$3.96M 0.01%
46,789
+26,700
1162
$3.95M 0.01%
80,012
+2,651
1163
$3.95M 0.01%
1,760,516
-644,091
1164
$3.95M 0.01%
1,916,115
-110,974
1165
$3.94M 0.01%
21,882
+520
1166
$3.93M 0.01%
19,586
+11,226
1167
$3.93M 0.01%
52,714
-2,473
1168
$3.9M 0.01%
210,700
-25,144
1169
$3.9M 0.01%
327,061
-121,967
1170
$3.89M 0.01%
69,992
+37,580
1171
$3.89M 0.01%
494,441
+379,255
1172
$3.88M 0.01%
153,877
-49,682
1173
$3.86M 0.01%
86,063
+22,457
1174
$3.85M 0.01%
15,027
-4,237
1175
$3.85M 0.01%
36,120
+16,523
45 46
47
48 49