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
1501
$2.03M ﹤0.01%
44,353
-122,796
1502
$2.02M ﹤0.01%
41,667
-14,129
1503
$2.02M ﹤0.01%
370,252
-130,326
1504
$2.02M ﹤0.01%
195,873
+124,506
1505
$2.02M ﹤0.01%
100,318
-21,438
1506
$2.01M ﹤0.01%
38,086
+16,005
1507
$2.01M ﹤0.01%
9,109
+1,776
1508
$2M ﹤0.01%
33,077
+3,562
1509
$2M ﹤0.01%
55,243
+87
1510
$2M ﹤0.01%
75,738
-73,670
1511
$2M ﹤0.01%
14,848
+5,604
1512
$2M ﹤0.01%
22,494
+1,838
1513
$2M ﹤0.01%
55,204
+4,458
1514
$1.98M ﹤0.01%
2,380
+406
1515
$1.97M ﹤0.01%
37,357
+3,956
1516
$1.97M ﹤0.01%
64,860
-70,253
1517
$1.97M ﹤0.01%
31,663
+12,726
1518
$1.97M ﹤0.01%
33,496
+18,805
1519
$1.95M ﹤0.01%
192,032
+32,777
1520
$1.95M ﹤0.01%
40,353
+14,148
1521
$1.94M ﹤0.01%
20,248
+13,386
1522
$1.94M ﹤0.01%
70,626
-5,673
1523
$1.93M ﹤0.01%
887,383
-591,317
1524
$1.93M ﹤0.01%
56,922
+7,122
1525
$1.93M ﹤0.01%
134,023
+8,023
59 60
61
62 63