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
1251
$3.28M ﹤0.01%
324,609
-532,511
1252
$3.28M ﹤0.01%
38,425
+4,620
1253
$3.27M ﹤0.01%
39,618
+25,342
1254
$3.26M ﹤0.01%
253,544
-185,268
1255
$3.25M ﹤0.01%
50,140
+12,819
1256
$3.25M ﹤0.01%
92,736
+27,359
1257
$3.24M ﹤0.01%
81,050
+52,192
1258
$3.23M ﹤0.01%
380,803
-204,899
1259
$3.23M ﹤0.01%
14,903
+978
1260
$3.21M ﹤0.01%
80,493
+36,154
1261
$3.21M ﹤0.01%
349,516
+17,583
1262
$3.2M ﹤0.01%
89,198
+80,703
1263
$3.2M ﹤0.01%
40,364
-20,043
1264
$3.19M ﹤0.01%
63,184
-201,537
1265
$3.19M ﹤0.01%
203,219
-25,646
1266
$3.19M ﹤0.01%
30,395
-16,272
1267
$3.19M ﹤0.01%
1,295,422
-888,317
1268
$3.18M ﹤0.01%
542,281
-88,627
1269
$3.18M ﹤0.01%
20,702
+1,437
1270
$3.17M ﹤0.01%
27,788
+14,845
1271
$3.15M ﹤0.01%
119,046
-12,451
1272
$3.14M ﹤0.01%
46,925
+2,811
1273
$3.13M ﹤0.01%
69,601
+10,136
1274
$3.11M ﹤0.01%
453,447
+156,808
1275
$3.11M ﹤0.01%
34,043
+6,585
49 50
51
52 53