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
1351
$3.2M ﹤0.01%
305,710
+294,878
1352
$3.2M ﹤0.01%
83,626
+43,258
1353
$3.19M ﹤0.01%
69,970
-44,212
1354
$3.17M ﹤0.01%
114,494
+1,655
1355
$3.16M ﹤0.01%
108,215
-12,470
1356
$3.15M ﹤0.01%
58,539
+7,419
1357
$3.14M ﹤0.01%
134,641
+38,756
1358
$3.14M ﹤0.01%
342,437
-64,264
1359
$3.13M ﹤0.01%
+158,743
1360
$3.12M ﹤0.01%
282,196
+127,274
1361
$3.12M ﹤0.01%
171,271
+86,053
1362
$3.12M ﹤0.01%
174,308
+92,849
1363
$3.11M ﹤0.01%
122,472
+57,053
1364
$3.11M ﹤0.01%
1,552,949
-219,895
1365
$3.09M ﹤0.01%
153,259
-77,430
1366
$3.06M ﹤0.01%
497,465
-94,847
1367
$3.06M ﹤0.01%
111,854
+38,504
1368
$3.06M ﹤0.01%
+97,860
1369
$3.06M ﹤0.01%
23,860
-2,258
1370
$3.05M ﹤0.01%
257,371
+4,772
1371
$3.04M ﹤0.01%
348,478
+249,954
1372
$3.04M ﹤0.01%
82,276
-139,538
1373
$3.04M ﹤0.01%
167,456
+25,317
1374
$3.02M ﹤0.01%
194,601
+25,310
1375
$3.02M ﹤0.01%
101,653
+32,259
53 54
55
56 57