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
1551
$1.82M ﹤0.01%
59,389
+50,677
1552
$1.82M ﹤0.01%
105,172
+29,020
1553
$1.82M ﹤0.01%
130,310
+17,290
1554
$1.8M ﹤0.01%
236,929
-832
1555
$1.8M ﹤0.01%
15,595
+10,919
1556
$1.8M ﹤0.01%
76,330
-64,168
1557
$1.8M ﹤0.01%
220,864
-123,059
1558
$1.79M ﹤0.01%
26,733
+16,257
1559
$1.79M ﹤0.01%
900,107
+292,972
1560
$1.77M ﹤0.01%
42,290
-17,385
1561
$1.77M ﹤0.01%
60,578
-147,827
1562
$1.77M ﹤0.01%
23,958
-8,774
1563
$1.77M ﹤0.01%
27,329
+23,835
1564
$1.77M ﹤0.01%
8,990
+4,221
1565
$1.76M ﹤0.01%
85,659
-34,017
1566
$1.75M ﹤0.01%
48,627
+10,305
1567
$1.74M ﹤0.01%
40,268
+24,301
1568
$1.74M ﹤0.01%
+90,773
1569
$1.72M ﹤0.01%
148,440
-36,832
1570
$1.72M ﹤0.01%
134,982
-216,984
1571
$1.72M ﹤0.01%
74,782
+21,524
1572
$1.72M ﹤0.01%
90,711
-45,853
1573
$1.72M ﹤0.01%
32,809
-71,021
1574
$1.72M ﹤0.01%
20,716
+10,444
1575
$1.71M ﹤0.01%
31,272
+19,377
61 62
63
64 65