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
$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 23.72%
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
1301
$2.99M ﹤0.01%
31,104
-11,377
1302
$2.98M ﹤0.01%
76,673
-24,448
1303
$2.97M ﹤0.01%
98,757
+5,033
1304
$2.97M ﹤0.01%
28,920
-13,166
1305
$2.97M ﹤0.01%
+830,618
1306
$2.95M ﹤0.01%
530,336
+247,082
1307
$2.95M ﹤0.01%
36,710
-72,344
1308
$2.94M ﹤0.01%
623,178
-203,649
1309
$2.94M ﹤0.01%
311,734
-249,220
1310
$2.94M ﹤0.01%
148,043
+54,473
1311
$2.93M ﹤0.01%
154,266
+50,461
1312
$2.93M ﹤0.01%
41,475
+35,774
1313
$2.93M ﹤0.01%
34,982
+3,016
1314
$2.93M ﹤0.01%
93,257
+9,976
1315
$2.92M ﹤0.01%
186,167
-47,480
1316
$2.92M ﹤0.01%
410,585
-3,211,289
1317
$2.92M ﹤0.01%
403,753
+309,923
1318
$2.9M ﹤0.01%
197,435
+126,200
1319
$2.88M ﹤0.01%
626,953
-474,510
1320
$2.88M ﹤0.01%
90,315
+12,279
1321
$2.87M ﹤0.01%
11,303
-763
1322
$2.86M ﹤0.01%
53,672
-11,859
1323
$2.86M ﹤0.01%
86,208
-58,058
1324
$2.86M ﹤0.01%
83,697
+5,547
1325
$2.86M ﹤0.01%
27,671
+4,866
51 52
53
54 55