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
1526
$1.92M ﹤0.01%
4,845
+297
1527
$1.92M ﹤0.01%
5,977
+14
1528
$1.92M ﹤0.01%
10,629
-3,197
1529
$1.92M ﹤0.01%
25,515
-3,308
1530
$1.92M ﹤0.01%
322,616
-613,585
1531
$1.91M ﹤0.01%
5,214
+83
1532
$1.91M ﹤0.01%
16,605
+6,903
1533
$1.91M ﹤0.01%
22,349
+8,898
1534
$1.91M ﹤0.01%
11,313
+2,334
1535
$1.9M ﹤0.01%
96,514
-30,573
1536
$1.9M ﹤0.01%
+32,675
1537
$1.89M ﹤0.01%
42,428
+2,073
1538
$1.89M ﹤0.01%
104,890
+68,093
1539
$1.89M ﹤0.01%
109,941
+34,601
1540
$1.88M ﹤0.01%
22,125
+4,569
1541
$1.86M ﹤0.01%
59,811
+45,857
1542
$1.86M ﹤0.01%
270,446
-49,527
1543
$1.86M ﹤0.01%
+218,518
1544
$1.85M ﹤0.01%
22,174
+14,334
1545
$1.85M ﹤0.01%
32,175
+429
1546
$1.84M ﹤0.01%
13,854
-7,653
1547
$1.84M ﹤0.01%
44,917
+6,939
1548
$1.83M ﹤0.01%
31,333
+5,033
1549
$1.83M ﹤0.01%
66,612
+29,363
1550
$1.82M ﹤0.01%
168,718
+134,033
60 61
62
63 64