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
1251
$3.89M ﹤0.01%
20,073
+9,706
1252
$3.89M ﹤0.01%
182,074
-145,344
1253
$3.89M ﹤0.01%
13,845
-1,311
1254
$3.88M ﹤0.01%
248,196
+43,716
1255
$3.88M ﹤0.01%
384,977
-73,304
1256
$3.88M ﹤0.01%
581,879
+156,566
1257
$3.87M ﹤0.01%
201,911
-58,601
1258
$3.86M ﹤0.01%
893,767
-628,387
1259
$3.85M ﹤0.01%
3,350,472
+744,284
1260
$3.84M ﹤0.01%
433,392
+319,007
1261
$3.83M ﹤0.01%
211,164
-45,066
1262
$3.83M ﹤0.01%
125,582
-20,048
1263
$3.83M ﹤0.01%
+101,772
1264
$3.81M ﹤0.01%
60,073
-56,355
1265
$3.79M ﹤0.01%
181,354
+132,056
1266
$3.78M ﹤0.01%
128,022
-15,254
1267
$3.76M ﹤0.01%
188,685
-110,747
1268
$3.76M ﹤0.01%
75,283
+1
1269
$3.76M ﹤0.01%
225,028
-77,994
1270
$3.75M ﹤0.01%
148,779
-5,209
1271
$3.72M ﹤0.01%
36,442
+2,171
1272
$3.72M ﹤0.01%
40,400
-22,612
1273
$3.71M ﹤0.01%
2,523,875
+2,126,889
1274
$3.71M ﹤0.01%
142,057
+103,276
1275
$3.71M ﹤0.01%
538,695
-226,603
49 50
51
52 53