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
1276
$3.69M ﹤0.01%
26,089
+7,314
1277
$3.69M ﹤0.01%
28,618
+21,713
1278
$3.69M ﹤0.01%
105,648
+76,050
1279
$3.68M ﹤0.01%
360,445
-102,429
1280
$3.68M ﹤0.01%
119,566
-23,497
1281
$3.68M ﹤0.01%
102,048
+44,599
1282
$3.66M ﹤0.01%
198,692
-426,405
1283
$3.66M ﹤0.01%
195,530
+179,319
1284
$3.65M ﹤0.01%
2,214,301
+1,105,976
1285
$3.65M ﹤0.01%
591,645
+39,654
1286
$3.64M ﹤0.01%
30,955
+3,900
1287
$3.64M ﹤0.01%
130,284
-9,523
1288
$3.64M ﹤0.01%
313,754
-257,122
1289
$3.63M ﹤0.01%
291,804
+250,206
1290
$3.62M ﹤0.01%
192,632
+43,562
1291
$3.62M ﹤0.01%
48,257
+9,538
1292
$3.62M ﹤0.01%
94,408
+8,202
1293
$3.61M ﹤0.01%
125,666
-22,283
1294
$3.61M ﹤0.01%
28,547
+11,481
1295
$3.61M ﹤0.01%
137,998
+35,324
1296
$3.59M ﹤0.01%
36,639
+2,966
1297
$3.59M ﹤0.01%
237,879
-108,130
1298
$3.59M ﹤0.01%
401,952
-129,183
1299
$3.57M ﹤0.01%
76,084
+45,939
1300
$3.56M ﹤0.01%
132,828
+121,043
50 51
52
53 54