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
1301
$3.55M ﹤0.01%
121,379
-28,993
1302
$3.54M ﹤0.01%
162,389
-111
1303
$3.52M ﹤0.01%
171,431
-24,124
1304
$3.51M ﹤0.01%
37,849
+3,154
1305
$3.51M ﹤0.01%
1,041,875
+339,493
1306
$3.51M ﹤0.01%
60,150
+28,722
1307
$3.51M ﹤0.01%
80,248
+9,437
1308
$3.5M ﹤0.01%
42,312
-10,251
1309
$3.49M ﹤0.01%
1,274,588
+106,295
1310
$3.47M ﹤0.01%
244,598
+25,923
1311
$3.47M ﹤0.01%
140,666
+56,873
1312
$3.47M ﹤0.01%
27,381
-7,861
1313
$3.46M ﹤0.01%
25,782
+16,470
1314
$3.46M ﹤0.01%
13,611
+4,321
1315
$3.45M ﹤0.01%
40,552
-206,432
1316
$3.45M ﹤0.01%
1,346,098
+317,218
1317
$3.44M ﹤0.01%
32,822
-4,387
1318
$3.44M ﹤0.01%
145,119
-392,120
1319
$3.43M ﹤0.01%
38,791
-11,495
1320
$3.42M ﹤0.01%
6,417
+1,401
1321
$3.42M ﹤0.01%
356,793
+1,020
1322
$3.41M ﹤0.01%
1,025,366
-181,816
1323
$3.41M ﹤0.01%
139,902
+105,997
1324
$3.4M ﹤0.01%
20,369
-37,792
1325
$3.39M ﹤0.01%
24,762
-14,697
51 52
53
54 55