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
1501
$2.44M ﹤0.01%
107,076
+87,856
1502
$2.44M ﹤0.01%
97,727
+34,676
1503
$2.44M ﹤0.01%
379,434
+90,450
1504
$2.43M ﹤0.01%
352,136
+329,425
1505
$2.43M ﹤0.01%
97,206
+10,590
1506
$2.43M ﹤0.01%
79,654
+68,648
1507
$2.42M ﹤0.01%
139,988
-40,158
1508
$2.41M ﹤0.01%
40,996
+10,098
1509
$2.4M ﹤0.01%
24,012
+875
1510
$2.4M ﹤0.01%
98,026
+34,465
1511
$2.39M ﹤0.01%
25,463
+13,075
1512
$2.39M ﹤0.01%
42,688
-16,207
1513
$2.39M ﹤0.01%
32,564
+13,419
1514
$2.37M ﹤0.01%
90,615
+51,589
1515
$2.37M ﹤0.01%
93,297
+63,573
1516
$2.36M ﹤0.01%
151,645
+97,800
1517
$2.36M ﹤0.01%
63,671
+7,072
1518
$2.36M ﹤0.01%
68,860
+49,892
1519
$2.34M ﹤0.01%
75,620
+40,021
1520
$2.34M ﹤0.01%
164,358
+89,023
1521
$2.34M ﹤0.01%
27,878
+7,445
1522
$2.33M ﹤0.01%
19,501
+14,209
1523
$2.33M ﹤0.01%
340,130
+263,451
1524
$2.32M ﹤0.01%
+159,563
1525
$2.32M ﹤0.01%
151,530
+141,049
59 60
61
62 63