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
1451
$2.69M ﹤0.01%
199,750
+25,366
1452
$2.69M ﹤0.01%
34,093
+5,619
1453
$2.69M ﹤0.01%
69,878
+13,895
1454
$2.68M ﹤0.01%
987,129
-488,106
1455
$2.68M ﹤0.01%
147,127
+77,251
1456
$2.67M ﹤0.01%
8,039
+2,247
1457
$2.67M ﹤0.01%
1,608,906
+1,324,988
1458
$2.67M ﹤0.01%
20,734
+8,854
1459
$2.67M ﹤0.01%
73,971
-8,402
1460
$2.66M ﹤0.01%
203,134
-86,098
1461
$2.66M ﹤0.01%
296,311
+254,580
1462
$2.65M ﹤0.01%
39,024
-33,344
1463
$2.64M ﹤0.01%
113,465
+10,535
1464
$2.63M ﹤0.01%
117,898
-89,900
1465
$2.63M ﹤0.01%
287,572
-63,589
1466
$2.63M ﹤0.01%
35,702
+3,520
1467
$2.62M ﹤0.01%
653,277
+521,135
1468
$2.61M ﹤0.01%
45,067
-13,226
1469
$2.59M ﹤0.01%
8,152
+1,095
1470
$2.59M ﹤0.01%
74,426
+29,962
1471
$2.58M ﹤0.01%
50,445
+14,378
1472
$2.57M ﹤0.01%
67,125
+11,769
1473
$2.57M ﹤0.01%
109,798
+7,840
1474
$2.57M ﹤0.01%
39,485
-6,842
1475
$2.56M ﹤0.01%
30,056
+3,200
57 58
59
60 61