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
1176
$4.48M ﹤0.01%
1,396,710
+444,155
1177
$4.48M ﹤0.01%
16,947
+10,731
1178
$4.48M ﹤0.01%
89,117
+43,338
1179
$4.45M ﹤0.01%
171,608
+45,944
1180
$4.45M ﹤0.01%
96,706
+45,664
1181
$4.44M ﹤0.01%
620,595
+594,161
1182
$4.43M ﹤0.01%
1,136,809
-385,942
1183
$4.43M ﹤0.01%
748,907
+281,489
1184
$4.43M ﹤0.01%
18,579
-10,801
1185
$4.43M ﹤0.01%
406,357
-231,168
1186
$4.42M ﹤0.01%
1,066,048
+641,567
1187
$4.41M ﹤0.01%
278,792
-202,784
1188
$4.39M ﹤0.01%
176,783
-111,716
1189
$4.39M ﹤0.01%
83,478
+4,050
1190
$4.38M ﹤0.01%
142,212
-59,716
1191
$4.38M ﹤0.01%
16,309
+5,363
1192
$4.37M ﹤0.01%
128,574
+4,693
1193
$4.37M ﹤0.01%
1,876,635
-1,287,321
1194
$4.37M ﹤0.01%
145,922
+44,542
1195
$4.37M ﹤0.01%
34,719
-4,011
1196
$4.37M ﹤0.01%
900,674
+842,257
1197
$4.37M ﹤0.01%
115,550
-33,013
1198
$4.36M ﹤0.01%
67,461
+40,586
1199
$4.36M ﹤0.01%
11,875
+6,691
1200
$4.36M ﹤0.01%
83,995
+67,289
46 47
48
49 50