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
1426
$2.79M ﹤0.01%
85,224
+22,182
1427
$2.79M ﹤0.01%
257,208
-646
1428
$2.79M ﹤0.01%
75,830
-140,738
1429
$2.78M ﹤0.01%
45,612
+7,742
1430
$2.78M ﹤0.01%
483,819
-23,554
1431
$2.78M ﹤0.01%
59,999
+11,608
1432
$2.78M ﹤0.01%
60,249
+5,416
1433
$2.76M ﹤0.01%
114,849
+37,981
1434
$2.76M ﹤0.01%
76,100
+10,277
1435
$2.76M ﹤0.01%
37,501
+11,690
1436
$2.75M ﹤0.01%
59,372
+11,414
1437
$2.74M ﹤0.01%
38,470
+6,607
1438
$2.74M ﹤0.01%
137,022
+115,907
1439
$2.74M ﹤0.01%
177,249
+36,522
1440
$2.74M ﹤0.01%
618,275
-203,845
1441
$2.74M ﹤0.01%
225,641
+8,109
1442
$2.74M ﹤0.01%
907,891
-215,173
1443
$2.74M ﹤0.01%
73,972
-10,418
1444
$2.72M ﹤0.01%
43,082
-56,386
1445
$2.71M ﹤0.01%
112,210
+18,975
1446
$2.71M ﹤0.01%
69,357
+4,177
1447
$2.71M ﹤0.01%
101,989
+19,619
1448
$2.7M ﹤0.01%
192,864
+61,095
1449
$2.7M ﹤0.01%
83,685
+837
1450
$2.7M ﹤0.01%
209,995
+90,627
56 57
58
59 60