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
1451
$2.23M ﹤0.01%
98,118
+39,496
1452
$2.23M ﹤0.01%
12,417
+9,815
1453
$2.22M ﹤0.01%
634,283
-1,072,425
1454
$2.2M ﹤0.01%
45,899
+30,597
1455
$2.19M ﹤0.01%
83,514
+3,275
1456
$2.19M ﹤0.01%
179,223
-148,673
1457
$2.19M ﹤0.01%
163,747
+19,584
1458
$2.19M ﹤0.01%
43,665
+3,871
1459
$2.19M ﹤0.01%
134,606
-17,094
1460
$2.19M ﹤0.01%
46,111
+36,671
1461
$2.18M ﹤0.01%
306,511
-193,801
1462
$2.18M ﹤0.01%
30,636
-1,767
1463
$2.18M ﹤0.01%
797,895
+607,511
1464
$2.17M ﹤0.01%
60,747
+20,704
1465
$2.17M ﹤0.01%
176,709
-42,402
1466
$2.17M ﹤0.01%
205,025
-4,592
1467
$2.16M ﹤0.01%
+16,216
1468
$2.16M ﹤0.01%
9,566
-539
1469
$2.15M ﹤0.01%
+73,965
1470
$2.14M ﹤0.01%
12,569
+11,170
1471
$2.14M ﹤0.01%
45,671
+4,967
1472
$2.14M ﹤0.01%
23,073
+504
1473
$2.14M ﹤0.01%
16,728
-1,208
1474
$2.14M ﹤0.01%
29,512
+21,543
1475
$2.14M ﹤0.01%
8,824
+241
57 58
59
60 61