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
1351
$2.67M ﹤0.01%
388,351
-99,258
1352
$2.66M ﹤0.01%
58,555
+1,187
1353
$2.66M ﹤0.01%
113,319
-213,348
1354
$2.66M ﹤0.01%
28,008
-4,241
1355
$2.66M ﹤0.01%
34,055
+8,076
1356
$2.66M ﹤0.01%
99,234
-5,013
1357
$2.65M ﹤0.01%
319,469
-453,544
1358
$2.64M ﹤0.01%
308,664
-416,596
1359
$2.64M ﹤0.01%
35,087
-15,361
1360
$2.63M ﹤0.01%
271,669
-6,421,755
1361
$2.62M ﹤0.01%
85,874
+12,885
1362
$2.62M ﹤0.01%
73,833
+62,346
1363
$2.61M ﹤0.01%
57,667
+3,551
1364
$2.61M ﹤0.01%
12,095
-270
1365
$2.6M ﹤0.01%
15,623
-3,859
1366
$2.59M ﹤0.01%
103,257
-35,326
1367
$2.59M ﹤0.01%
10,946
+4,252
1368
$2.58M ﹤0.01%
91,524
+57,615
1369
$2.58M ﹤0.01%
67,345
+13,823
1370
$2.57M ﹤0.01%
299,332
-2,236,920
1371
$2.57M ﹤0.01%
93,028
-65,947
1372
$2.56M ﹤0.01%
90,571
+6,096
1373
$2.56M ﹤0.01%
120,278
-27,817
1374
$2.56M ﹤0.01%
72,859
-1,302
1375
$2.55M ﹤0.01%
23,408
-13,996
53 54
55
56 57