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
1476
$2.14M ﹤0.01%
86,439
-20,739
1477
$2.12M ﹤0.01%
46,206
+14,205
1478
$2.12M ﹤0.01%
81,288
+47,308
1479
$2.11M ﹤0.01%
75,317
+16,579
1480
$2.11M ﹤0.01%
13,239
-4
1481
$2.11M ﹤0.01%
86,233
+20,884
1482
$2.1M ﹤0.01%
649,079
-2,691,864
1483
$2.1M ﹤0.01%
494,494
+222,378
1484
$2.1M ﹤0.01%
93,870
+25,139
1485
$2.1M ﹤0.01%
116,022
+9,096
1486
$2.1M ﹤0.01%
117,774
-92,157
1487
$2.1M ﹤0.01%
73,162
-74,886
1488
$2.09M ﹤0.01%
84,807
+14,958
1489
$2.09M ﹤0.01%
14,492
-16,791
1490
$2.09M ﹤0.01%
146,670
+56,657
1491
$2.08M ﹤0.01%
+64,466
1492
$2.06M ﹤0.01%
38,947
-8,315
1493
$2.05M ﹤0.01%
361,236
-357,387
1494
$2.05M ﹤0.01%
126,477
-179,072
1495
$2.05M ﹤0.01%
97,714
+13,461
1496
$2.04M ﹤0.01%
18,071
-81,898
1497
$2.04M ﹤0.01%
80,184
+16,971
1498
$2.04M ﹤0.01%
36,606
-199,773
1499
$2.04M ﹤0.01%
126,564
+78,615
1500
$2.03M ﹤0.01%
239,818
-19,065
58 59
60
61 62