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
1151
$4.7M ﹤0.01%
64,337
+8,563
1152
$4.69M ﹤0.01%
452,933
+296,612
1153
$4.69M ﹤0.01%
28,412
-5,177
1154
$4.68M ﹤0.01%
328,818
-49,831
1155
$4.67M ﹤0.01%
714,138
+82,099
1156
$4.66M ﹤0.01%
323,055
+175,194
1157
$4.65M ﹤0.01%
2,202,617
+1,112,310
1158
$4.64M ﹤0.01%
134,257
-89,316
1159
$4.64M ﹤0.01%
377,444
+312,231
1160
$4.63M ﹤0.01%
176,438
-84,510
1161
$4.63M ﹤0.01%
118,245
+89,390
1162
$4.62M ﹤0.01%
53,020
+9,084
1163
$4.62M ﹤0.01%
219,930
+17,943
1164
$4.6M ﹤0.01%
29,654
+9,891
1165
$4.59M ﹤0.01%
396,203
-1,088,098
1166
$4.59M ﹤0.01%
169,809
+2,731
1167
$4.56M ﹤0.01%
334,909
+101,930
1168
$4.55M ﹤0.01%
106,605
+5,644
1169
$4.55M ﹤0.01%
6,871
+4,021
1170
$4.54M ﹤0.01%
156,850
-52,166
1171
$4.54M ﹤0.01%
178,889
+37,677
1172
$4.54M ﹤0.01%
144,049
+4,951
1173
$4.52M ﹤0.01%
108,348
-27,469
1174
$4.51M ﹤0.01%
1,074,429
-452,648
1175
$4.49M ﹤0.01%
57,731
+15,295
45 46
47
48 49