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
1326
$2.85M ﹤0.01%
234,963
+55,975
1327
$2.85M ﹤0.01%
22,662
-5,138
1328
$2.85M ﹤0.01%
448,519
+177,689
1329
$2.84M ﹤0.01%
326,845
-196,213
1330
$2.83M ﹤0.01%
46,454
-6,331
1331
$2.83M ﹤0.01%
51,766
+5,584
1332
$2.82M ﹤0.01%
289,119
-474,344
1333
$2.8M ﹤0.01%
18,348
-1,464
1334
$2.79M ﹤0.01%
57,798
+3,456
1335
$2.78M ﹤0.01%
9,444
+4,283
1336
$2.77M ﹤0.01%
474,886
-185,933
1337
$2.77M ﹤0.01%
71,277
+28,771
1338
$2.77M ﹤0.01%
47,615
-12,711
1339
$2.76M ﹤0.01%
130,353
+14,579
1340
$2.75M ﹤0.01%
47,249
+1,514
1341
$2.75M ﹤0.01%
108,641
+54,052
1342
$2.74M ﹤0.01%
244,344
-265,952
1343
$2.73M ﹤0.01%
25,092
-276
1344
$2.73M ﹤0.01%
357,026
-121,379
1345
$2.73M ﹤0.01%
175,105
-65,104
1346
$2.72M ﹤0.01%
194,663
+120,594
1347
$2.72M ﹤0.01%
60,409
-5,105
1348
$2.72M ﹤0.01%
66,976
-9,076
1349
$2.69M ﹤0.01%
37,641
+14,010
1350
$2.68M ﹤0.01%
13,788
-1,068
52 53
54
55 56