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
126
$135M 0.19%
2,129,878
-1,573
127
$135M 0.19%
829,163
-368,238
128
$133M 0.18%
1,368,368
-1,276,167
129
$133M 0.18%
3,729,622
-1,629,552
130
$133M 0.18%
648,537
-10,910
131
$132M 0.18%
370,281
-16,936
132
$132M 0.18%
2,209,454
-621,473
133
$131M 0.18%
1,684,169
-63,505
134
$131M 0.18%
597,190
-55,782
135
$130M 0.18%
41,402
+47
136
$130M 0.18%
716,775
+224,622
137
$129M 0.18%
211,405
+113,253
138
$128M 0.18%
711,703
+419,796
139
$128M 0.18%
467,148
+111,370
140
$124M 0.17%
1,048,108
-198,223
141
$124M 0.17%
865,106
-169,252
142
$123M 0.17%
1,305,239
+568,761
143
$123M 0.17%
1,733,082
+108,915
144
$123M 0.17%
3,500,372
-562,704
145
$123M 0.17%
2,781,556
+2,563,968
146
$122M 0.17%
1,814,672
+250,425
147
$121M 0.17%
365,750
+55,100
148
$121M 0.17%
506,664
-94,706
149
$120M 0.17%
1,631,790
-12,978
150
$119M 0.16%
419,638
+36,764
4 5
6
7 8