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
1226
$4.13M ﹤0.01%
63,275
+13,863
1227
$4.1M ﹤0.01%
32,052
-16,957
1228
$4.1M ﹤0.01%
155,949
+17,168
1229
$4.09M ﹤0.01%
160,032
+132,015
1230
$4.08M ﹤0.01%
77,326
+44,228
1231
$4.08M ﹤0.01%
51,682
+1,769
1232
$4.05M ﹤0.01%
198,855
+52,062
1233
$4.05M ﹤0.01%
513,426
-13,484
1234
$4.05M ﹤0.01%
503,543
+40,380
1235
$4.03M ﹤0.01%
25,240
-132,731
1236
$4.03M ﹤0.01%
85,840
+38,940
1237
$4.02M ﹤0.01%
564,032
+130,381
1238
$4.01M ﹤0.01%
406,688
+90,970
1239
$4M ﹤0.01%
92,045
+16,092
1240
$3.99M ﹤0.01%
65,906
+30,674
1241
$3.97M ﹤0.01%
68,668
+22,261
1242
$3.97M ﹤0.01%
49,724
+20,275
1243
$3.97M ﹤0.01%
27,216
+13,085
1244
$3.96M ﹤0.01%
100,834
+71,128
1245
$3.96M ﹤0.01%
7,885
+5,500
1246
$3.96M ﹤0.01%
296,188
+97,766
1247
$3.95M ﹤0.01%
223,648
-35,906
1248
$3.94M ﹤0.01%
77,796
-10,513
1249
$3.91M ﹤0.01%
219,164
-58,304
1250
$3.91M ﹤0.01%
51,239
-12,932
48 49
50
51 52