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
1401
$2.44M ﹤0.01%
206,266
-47,358
1402
$2.44M ﹤0.01%
27,162
+14,326
1403
$2.44M ﹤0.01%
162,000
-81,834
1404
$2.44M ﹤0.01%
47,527
+9,867
1405
$2.43M ﹤0.01%
7,697
+1,321
1406
$2.42M ﹤0.01%
149,562
+77,555
1407
$2.42M ﹤0.01%
25,900
+2,725
1408
$2.42M ﹤0.01%
371,729
-3,746,171
1409
$2.42M ﹤0.01%
27,554
+1,472
1410
$2.42M ﹤0.01%
97,530
-11,152
1411
$2.42M ﹤0.01%
37,735
+4,482
1412
$2.42M ﹤0.01%
130,301
+19,512
1413
$2.42M ﹤0.01%
187,093
-183,531
1414
$2.41M ﹤0.01%
77,994
+61,936
1415
$2.41M ﹤0.01%
32,618
+24,379
1416
$2.39M ﹤0.01%
122,515
+40,860
1417
$2.39M ﹤0.01%
82,223
-433,383
1418
$2.39M ﹤0.01%
978,584
-603,139
1419
$2.38M ﹤0.01%
44,732
+5,357
1420
$2.38M ﹤0.01%
27,549
-10,380
1421
$2.37M ﹤0.01%
117,642
-71,769
1422
$2.37M ﹤0.01%
304,461
-5,851
1423
$2.36M ﹤0.01%
75,406
-1,999
1424
$2.36M ﹤0.01%
215,913
+173,534
1425
$2.35M ﹤0.01%
134,918
+122,920
55 56
57
58 59