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
1376
$3.01M ﹤0.01%
71,534
+25,831
1377
$3.01M ﹤0.01%
317,915
+64,944
1378
$3.01M ﹤0.01%
73,838
-11,932
1379
$3M ﹤0.01%
126,101
+17,262
1380
$3M ﹤0.01%
50,204
-43,249
1381
$3M ﹤0.01%
227,115
-104,099
1382
$3M ﹤0.01%
36,410
-13,668
1383
$3M ﹤0.01%
98,766
+1,126
1384
$2.99M ﹤0.01%
544,365
+5,914
1385
$2.99M ﹤0.01%
217,557
+190,115
1386
$2.99M ﹤0.01%
61,343
+20,567
1387
$2.99M ﹤0.01%
58,197
+16,678
1388
$2.99M ﹤0.01%
92,763
-50,929
1389
$2.98M ﹤0.01%
238,913
+150,792
1390
$2.97M ﹤0.01%
922,358
+598,407
1391
$2.97M ﹤0.01%
75,439
-171,143
1392
$2.97M ﹤0.01%
157,436
+96,998
1393
$2.97M ﹤0.01%
55,720
-2,674
1394
$2.96M ﹤0.01%
26,468
+1,013
1395
$2.96M ﹤0.01%
17,152
+3,988
1396
$2.96M ﹤0.01%
77,834
-18,726
1397
$2.96M ﹤0.01%
44,222
-14,780
1398
$2.96M ﹤0.01%
883,296
+214,998
1399
$2.96M ﹤0.01%
287,143
+13,095
1400
$2.95M ﹤0.01%
998,731
+376,684
54 55
56
57 58