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
1426
$2.35M ﹤0.01%
252,151
-5,206
1427
$2.34M ﹤0.01%
224,258
+67,226
1428
$2.34M ﹤0.01%
209,027
+60,867
1429
$2.33M ﹤0.01%
21,488
+12,488
1430
$2.33M ﹤0.01%
356,099
-384,281
1431
$2.32M ﹤0.01%
564,113
-120,465
1432
$2.32M ﹤0.01%
58,838
+968
1433
$2.32M ﹤0.01%
21,342
+1,832
1434
$2.32M ﹤0.01%
22,579
+10,160
1435
$2.31M ﹤0.01%
362,207
+304,389
1436
$2.31M ﹤0.01%
13,227
+10,060
1437
$2.31M ﹤0.01%
21,448
-18,209
1438
$2.3M ﹤0.01%
14,716
+3,320
1439
$2.28M ﹤0.01%
79,314
-91,713
1440
$2.27M ﹤0.01%
27,790
+5,542
1441
$2.27M ﹤0.01%
49,974
-12,335
1442
$2.27M ﹤0.01%
52,499
+11,632
1443
$2.26M ﹤0.01%
7,595
+831
1444
$2.26M ﹤0.01%
201,616
-314,653
1445
$2.25M ﹤0.01%
+32,000
1446
$2.25M ﹤0.01%
41,529
+24,938
1447
$2.25M ﹤0.01%
57,245
-2,423
1448
$2.24M ﹤0.01%
115,031
-114,888
1449
$2.24M ﹤0.01%
84,273
-201,655
1450
$2.23M ﹤0.01%
53,522
+41,678
56 57
58
59 60