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
101
$217M 0.22%
828,344
+14,988
102
$217M 0.22%
828,900
+226,231
103
$215M 0.22%
3,532,756
-836,618
104
$215M 0.22%
2,247,885
+307,275
105
$213M 0.22%
3,275,831
+2,529,319
106
$210M 0.22%
1,261,587
+443,767
107
$207M 0.21%
1,864,670
+51,116
108
$207M 0.21%
4,020,839
+50,162
109
$205M 0.21%
2,188,531
-949,305
110
$205M 0.21%
1,419,345
+628,822
111
$204M 0.21%
828,515
-65,436
112
$204M 0.21%
2,925,805
+1,642,206
113
$203M 0.21%
1,544,984
-24,749
114
$203M 0.21%
430,767
+189,525
115
$200M 0.21%
868,141
+19,934
116
$195M 0.2%
1,519,934
+225,110
117
$193M 0.2%
1,529,779
-279,968
118
$193M 0.2%
12,521,303
+3,922,516
119
$191M 0.2%
341,957
+133,720
120
$191M 0.2%
3,429,913
+3,068,916
121
$190M 0.2%
6,267,577
+1,495,473
122
$188M 0.19%
1,076,166
+161,828
123
$188M 0.19%
3,119,855
+2,710,894
124
$187M 0.19%
1,368,842
+829,150
125
$187M 0.19%
2,173,805
+451,019
3 4
5
6 7