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
$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 23.72%
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
1226
$3.47M ﹤0.01%
109,114
+78,862
1227
$3.45M ﹤0.01%
1,691,001
+176,542
1228
$3.45M ﹤0.01%
14,622
-2,009
1229
$3.44M ﹤0.01%
237,772
+194,580
1230
$3.44M ﹤0.01%
71,688
-2,661
1231
$3.43M ﹤0.01%
155,329
+92,833
1232
$3.41M ﹤0.01%
72,656
-6,821
1233
$3.39M ﹤0.01%
61,223
-18,237
1234
$3.38M ﹤0.01%
792,399
-18,347
1235
$3.38M ﹤0.01%
35,335
+24,527
1236
$3.37M ﹤0.01%
63,237
+25,541
1237
$3.37M ﹤0.01%
113,585
-27,246
1238
$3.37M ﹤0.01%
119,534
-5,138
1239
$3.37M ﹤0.01%
+90,706
1240
$3.36M ﹤0.01%
79,943
+5,488
1241
$3.35M ﹤0.01%
139,304
-7,679
1242
$3.34M ﹤0.01%
233,093
-100,329
1243
$3.34M ﹤0.01%
+22,135
1244
$3.34M ﹤0.01%
82,925
-41,895
1245
$3.33M ﹤0.01%
46,361
-1,325
1246
$3.32M ﹤0.01%
90,096
+65,566
1247
$3.32M ﹤0.01%
479,240
-286,234
1248
$3.31M ﹤0.01%
35,415
-48,049
1249
$3.3M ﹤0.01%
1,169,034
+465,045
1250
$3.29M ﹤0.01%
341,780
-248,867
48 49
50
51 52