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
126
$186M 0.19%
1,413,182
+633,157
127
$184M 0.19%
10,189,724
+1,025,639
128
$183M 0.19%
1,543,179
+649,059
129
$183M 0.19%
880,506
-106,007
130
$183M 0.19%
326,785
+230,205
131
$183M 0.19%
2,358,310
+2,061,332
132
$183M 0.19%
1,001,613
+62,672
133
$181M 0.19%
2,510,476
+671,408
134
$181M 0.19%
2,842,627
+2,518,416
135
$181M 0.19%
2,238,508
+601,680
136
$181M 0.19%
812,615
+97,995
137
$177M 0.18%
2,607,742
+838,057
138
$177M 0.18%
736,081
-38,836
139
$173M 0.18%
931,355
+340,966
140
$172M 0.18%
2,151,658
-292,997
141
$171M 0.18%
961,985
-26,957
142
$171M 0.18%
956,553
+33,274
143
$168M 0.17%
1,622,132
+1,204,446
144
$168M 0.17%
610,711
+153,676
145
$166M 0.17%
1,124,206
+956,500
146
$165M 0.17%
2,121,585
+1,662,093
147
$165M 0.17%
11,028,524
+2,882,928
148
$165M 0.17%
530,428
+273,453
149
$165M 0.17%
1,193,981
+248,470
150
$164M 0.17%
4,986,355
+2,609,857
4 5
6
7 8