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
1376
$2.55M ﹤0.01%
24,357
-36,600
1377
$2.54M ﹤0.01%
50,850
-3,511
1378
$2.54M ﹤0.01%
26,940
-6,218
1379
$2.54M ﹤0.01%
98,592
+2,682
1380
$2.53M ﹤0.01%
85,097
+9,963
1381
$2.53M ﹤0.01%
18,620
-17,045
1382
$2.52M ﹤0.01%
37,476
-1,474
1383
$2.52M ﹤0.01%
303,253
-131,829
1384
$2.52M ﹤0.01%
210,920
-134,703
1385
$2.52M ﹤0.01%
61,211
+21,395
1386
$2.52M ﹤0.01%
22,252
-1,980
1387
$2.51M ﹤0.01%
40,253
+5,780
1388
$2.51M ﹤0.01%
53,282
+48,207
1389
$2.51M ﹤0.01%
149,169
-128,379
1390
$2.51M ﹤0.01%
51,572
+8,696
1391
$2.5M ﹤0.01%
78,436
-15,464
1392
$2.49M ﹤0.01%
403,675
-80,954
1393
$2.49M ﹤0.01%
32,849
-29,287
1394
$2.48M ﹤0.01%
+105,215
1395
$2.48M ﹤0.01%
7,102
-54,363
1396
$2.48M ﹤0.01%
9,519
-7,113
1397
$2.48M ﹤0.01%
175,351
+160,061
1398
$2.46M ﹤0.01%
97,036
-6,654
1399
$2.45M ﹤0.01%
12,205
+6,743
1400
$2.45M ﹤0.01%
221,285
-226,637
54 55
56
57 58