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
1276
$3.09M ﹤0.01%
155,435
-72,184
1277
$3.09M ﹤0.01%
55,348
-28,619
1278
$3.08M ﹤0.01%
10,670
-2,958
1279
$3.07M ﹤0.01%
46,691
+3,517
1280
$3.07M ﹤0.01%
38,163
+6,997
1281
$3.07M ﹤0.01%
48,146
-28,441
1282
$3.07M ﹤0.01%
7,991
+1,144
1283
$3.07M ﹤0.01%
596,741
+7,157
1284
$3.07M ﹤0.01%
356,044
+332,438
1285
$3.06M ﹤0.01%
80,431
+28,177
1286
$3.05M ﹤0.01%
98,221
-20,821
1287
$3.05M ﹤0.01%
165,760
+117,873
1288
$3.05M ﹤0.01%
341,978
-131,030
1289
$3.04M ﹤0.01%
1,068,116
-124,964
1290
$3.03M ﹤0.01%
84,237
-9,164
1291
$3.02M ﹤0.01%
61,196
+2,562
1292
$3.02M ﹤0.01%
156,574
-18,735
1293
$3.02M ﹤0.01%
50,754
-21,161
1294
$3.01M ﹤0.01%
52,525
+4,752
1295
$3M ﹤0.01%
909,928
-4,729,281
1296
$3M ﹤0.01%
326,098
+32,339
1297
$3M ﹤0.01%
100,736
+25,120
1298
$3M ﹤0.01%
309,122
-261,872
1299
$3M ﹤0.01%
110,311
+7,325
1300
$2.99M ﹤0.01%
94,157
+32,975
50 51
52
53 54