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
1201
$4.34M ﹤0.01%
164,020
-69,406
1202
$4.31M ﹤0.01%
62,099
+10,758
1203
$4.31M ﹤0.01%
57,821
-5,068
1204
$4.31M ﹤0.01%
105,984
+23,540
1205
$4.3M ﹤0.01%
60,184
-26,753
1206
$4.3M ﹤0.01%
272,134
+24,660
1207
$4.3M ﹤0.01%
109,219
+22,772
1208
$4.3M ﹤0.01%
198,945
+28,605
1209
$4.29M ﹤0.01%
66,701
+33,978
1210
$4.28M ﹤0.01%
26,735
-18,367
1211
$4.27M ﹤0.01%
259,734
+50,245
1212
$4.27M ﹤0.01%
84,871
+47,414
1213
$4.26M ﹤0.01%
58,222
-4,244
1214
$4.26M ﹤0.01%
198,791
+28,690
1215
$4.25M ﹤0.01%
183,267
+54,204
1216
$4.24M ﹤0.01%
591,373
+360,450
1217
$4.24M ﹤0.01%
68,225
+23,200
1218
$4.23M ﹤0.01%
118,437
+40,173
1219
$4.21M ﹤0.01%
102,100
+34,441
1220
$4.2M ﹤0.01%
145,077
+118,774
1221
$4.19M ﹤0.01%
476,966
+166,637
1222
$4.14M ﹤0.01%
360,520
-118,110
1223
$4.14M ﹤0.01%
19,155
+3,674
1224
$4.13M ﹤0.01%
33,444
+9,264
1225
$4.13M ﹤0.01%
67,147
-5,192
47 48
49
50 51