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
1476
$2.56M ﹤0.01%
75,241
-67,629
1477
$2.56M ﹤0.01%
403,061
+297,916
1478
$2.55M ﹤0.01%
38,405
-29
1479
$2.53M ﹤0.01%
350,357
+137,475
1480
$2.53M ﹤0.01%
46,043
+21,179
1481
$2.53M ﹤0.01%
361,787
-229,149
1482
$2.52M ﹤0.01%
100,830
-50,638
1483
$2.52M ﹤0.01%
+105,026
1484
$2.52M ﹤0.01%
22,573
+11,444
1485
$2.52M ﹤0.01%
140,762
-82,737
1486
$2.51M ﹤0.01%
480,451
+187,819
1487
$2.5M ﹤0.01%
+36,825
1488
$2.5M ﹤0.01%
57,335
+51,809
1489
$2.49M ﹤0.01%
290,452
+46,324
1490
$2.48M ﹤0.01%
224,734
+83,473
1491
$2.48M ﹤0.01%
130,319
+38,711
1492
$2.47M ﹤0.01%
113,736
+26
1493
$2.47M ﹤0.01%
34,218
+1,627
1494
$2.46M ﹤0.01%
242,723
+187,173
1495
$2.45M ﹤0.01%
84,198
+8,710
1496
$2.45M ﹤0.01%
332,286
+73,762
1497
$2.45M ﹤0.01%
533,470
+363,407
1498
$2.45M ﹤0.01%
51,462
+10,676
1499
$2.44M ﹤0.01%
3,687,711
+3,338,941
1500
$2.44M ﹤0.01%
105,658
-49,576
58 59
60
61 62