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
1326
$3.38M ﹤0.01%
119,198
+16,874
1327
$3.37M ﹤0.01%
366,537
+169,813
1328
$3.36M ﹤0.01%
19,681
+6,152
1329
$3.36M ﹤0.01%
65,816
+8,012
1330
$3.36M ﹤0.01%
281,646
+90,057
1331
$3.33M ﹤0.01%
771,103
-30,971
1332
$3.33M ﹤0.01%
97,234
+67,841
1333
$3.31M ﹤0.01%
92,047
-188,500
1334
$3.31M ﹤0.01%
79,582
+41,795
1335
$3.29M ﹤0.01%
60,934
+27,407
1336
$3.28M ﹤0.01%
59,005
+4,246
1337
$3.27M ﹤0.01%
90,968
+74,320
1338
$3.26M ﹤0.01%
46,200
-21,452
1339
$3.26M ﹤0.01%
158,856
+116,072
1340
$3.25M ﹤0.01%
127,256
+60,028
1341
$3.25M ﹤0.01%
129,643
+21,234
1342
$3.23M ﹤0.01%
1,837,762
+185,750
1343
$3.22M ﹤0.01%
108,822
+18,146
1344
$3.22M ﹤0.01%
296,297
+106,355
1345
$3.21M ﹤0.01%
337,658
-18,372
1346
$3.21M ﹤0.01%
162,821
+38,074
1347
$3.21M ﹤0.01%
240,117
-14,779
1348
$3.21M ﹤0.01%
63,622
+9,287
1349
$3.21M ﹤0.01%
107,372
-46,844
1350
$3.2M ﹤0.01%
156,668
+51,337
52 53
54
55 56