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
1401
$2.94M ﹤0.01%
399,925
-198,621
1402
$2.94M ﹤0.01%
11,492
+1,918
1403
$2.93M ﹤0.01%
127,579
-197,960
1404
$2.92M ﹤0.01%
69,831
+6,967
1405
$2.91M ﹤0.01%
31,187
+2,480
1406
$2.91M ﹤0.01%
195,740
+59,442
1407
$2.9M ﹤0.01%
37,078
+4,167
1408
$2.9M ﹤0.01%
+60,937
1409
$2.89M ﹤0.01%
199,211
+110,399
1410
$2.88M ﹤0.01%
57,427
-15,846
1411
$2.87M ﹤0.01%
15,403
+6,114
1412
$2.86M ﹤0.01%
23,139
+12,341
1413
$2.86M ﹤0.01%
64,736
+43,855
1414
$2.85M ﹤0.01%
135,073
-18,438
1415
$2.85M ﹤0.01%
488,025
+182,548
1416
$2.84M ﹤0.01%
140,160
+3,349
1417
$2.84M ﹤0.01%
116,044
-620,254
1418
$2.83M ﹤0.01%
18,896
-7,480
1419
$2.82M ﹤0.01%
126,371
-39,545
1420
$2.82M ﹤0.01%
18,892
-34,621
1421
$2.82M ﹤0.01%
14,272
+5,627
1422
$2.81M ﹤0.01%
301,638
+152,776
1423
$2.81M ﹤0.01%
419,635
+183,051
1424
$2.81M ﹤0.01%
54,031
-224,323
1425
$2.8M ﹤0.01%
744,296
+517,368
55 56
57
58 59