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
1176
$3.84M 0.01%
+313,502
1177
$3.83M 0.01%
111,384
+49,590
1178
$3.83M 0.01%
35,085
-19,976
1179
$3.83M 0.01%
53,946
+17,769
1180
$3.82M 0.01%
198,823
-282,217
1181
$3.81M 0.01%
9,940
+2,400
1182
$3.8M 0.01%
811,854
+567,038
1183
$3.8M 0.01%
269,382
-345,263
1184
$3.8M 0.01%
217,922
+143,298
1185
$3.79M 0.01%
170,619
-68,184
1186
$3.79M 0.01%
307,168
-35,132
1187
$3.77M 0.01%
49,925
-92
1188
$3.76M 0.01%
423,197
-203,610
1189
$3.74M 0.01%
323,039
+290,536
1190
$3.74M 0.01%
364,073
+184,955
1191
$3.74M 0.01%
186,434
-65,964
1192
$3.74M 0.01%
8,612
-663
1193
$3.72M 0.01%
122,452
-43,995
1194
$3.72M 0.01%
+269,395
1195
$3.71M 0.01%
206,555
+171,877
1196
$3.71M 0.01%
75,282
1197
$3.71M 0.01%
+87,390
1198
$3.7M 0.01%
233,981
-50,839
1199
$3.69M 0.01%
1,386,227
-324,249
1200
$3.67M 0.01%
247,440
+104,157
46 47
48
49 50