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
1526
$2.32M ﹤0.01%
33,648
+8,059
1527
$2.32M ﹤0.01%
55,160
+4
1528
$2.31M ﹤0.01%
226,486
+123,886
1529
$2.29M ﹤0.01%
+336,341
1530
$2.29M ﹤0.01%
57,893
-32,552
1531
$2.28M ﹤0.01%
39,009
+15,850
1532
$2.27M ﹤0.01%
77,814
-2,544
1533
$2.27M ﹤0.01%
20,639
-1,980
1534
$2.27M ﹤0.01%
87,755
+7,102
1535
$2.27M ﹤0.01%
54,816
+10,852
1536
$2.27M ﹤0.01%
11,656
+4,558
1537
$2.26M ﹤0.01%
310,272
+97,444
1538
$2.26M ﹤0.01%
15,097
+4,293
1539
$2.26M ﹤0.01%
35,941
+24,249
1540
$2.26M ﹤0.01%
392,555
+321,992
1541
$2.25M ﹤0.01%
1,400,141
+566,667
1542
$2.25M ﹤0.01%
4,147
+1,854
1543
$2.25M ﹤0.01%
97,820
-20,323
1544
$2.25M ﹤0.01%
59,116
+6,526
1545
$2.24M ﹤0.01%
51,336
-95,688
1546
$2.24M ﹤0.01%
375,806
+102,543
1547
$2.24M ﹤0.01%
65,104
+48,105
1548
$2.24M ﹤0.01%
201,781
-61,430
1549
$2.24M ﹤0.01%
63,871
+2,040
1550
$2.23M ﹤0.01%
313,993
+165,865
60 61
62
63 64