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
1201
$3.67M 0.01%
100,392
+5,508
1202
$3.66M 0.01%
143,447
-126,501
1203
$3.64M 0.01%
199,241
-33,948
1204
$3.63M 0.01%
83,025
-91,330
1205
$3.63M 0.01%
70,794
-19,537
1206
$3.62M 0.01%
591,887
+484,141
1207
$3.6M 0.01%
593,304
-332,457
1208
$3.6M 0.01%
+687,280
1209
$3.59M 0.01%
36,903
-4,528
1210
$3.59M 0.01%
13,817
-376
1211
$3.57M ﹤0.01%
159,325
-38,226
1212
$3.57M ﹤0.01%
79,016
+11,073
1213
$3.57M ﹤0.01%
83,930
+11,319
1214
$3.55M ﹤0.01%
242,966
-26,465
1215
$3.55M ﹤0.01%
263,899
-58,584
1216
$3.54M ﹤0.01%
187,155
-607,803
1217
$3.51M ﹤0.01%
189,287
-60,478
1218
$3.5M ﹤0.01%
167,185
-62,629
1219
$3.5M ﹤0.01%
113,620
-38,708
1220
$3.5M ﹤0.01%
+153,199
1221
$3.49M ﹤0.01%
75,232
+30,015
1222
$3.49M ﹤0.01%
765,741
+31,169
1223
$3.49M ﹤0.01%
26,094
-2,793
1224
$3.48M ﹤0.01%
164,269
+11,639
1225
$3.47M ﹤0.01%
286,793
-79,529
47 48
49
50 51