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
101
$157M 0.22%
810,354
-52,982
102
$157M 0.22%
4,361,246
-2,063,669
103
$156M 0.22%
1,178,138
-85,889
104
$156M 0.22%
1,613,402
+31,183
105
$155M 0.21%
404,306
+147,954
106
$154M 0.21%
870,632
-39,215
107
$153M 0.21%
752,365
-1,679
108
$152M 0.21%
468,062
-41,844
109
$152M 0.21%
1,989,060
-82,815
110
$150M 0.21%
1,259,526
-286,579
111
$150M 0.21%
1,327,786
+456,590
112
$149M 0.21%
3,312,151
+49,988
113
$149M 0.21%
976,708
-233,615
114
$147M 0.2%
1,764,229
+674,041
115
$146M 0.2%
1,669,670
+218,377
116
$146M 0.2%
716,308
+319,804
117
$145M 0.2%
187,622
-18,567
118
$144M 0.2%
349,682
+23,762
119
$144M 0.2%
5,029,385
+566,452
120
$141M 0.19%
159,771
+3,544
121
$139M 0.19%
239,470
-36,800
122
$139M 0.19%
505,654
+234,035
123
$138M 0.19%
1,021,433
+40,100
124
$136M 0.19%
2,667,098
-81,787
125
$136M 0.19%
517,959
+130,368
3 4
5
6 7