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
1551
$2.22M ﹤0.01%
71,991
-27,511
1552
$2.22M ﹤0.01%
53,937
-32,101
1553
$2.22M ﹤0.01%
25,059
-32,472
1554
$2.21M ﹤0.01%
49,076
+37,028
1555
$2.21M ﹤0.01%
14,403
-2,240
1556
$2.21M ﹤0.01%
54,765
+42,723
1557
$2.2M ﹤0.01%
166,554
-4,011
1558
$2.2M ﹤0.01%
178,520
-7,143
1559
$2.2M ﹤0.01%
36,240
+5,134
1560
$2.19M ﹤0.01%
59,029
+2,761
1561
$2.19M ﹤0.01%
42,587
+6,147
1562
$2.19M ﹤0.01%
5,742
-4,189
1563
$2.19M ﹤0.01%
12,131
+2,792
1564
$2.17M ﹤0.01%
122,734
+45,517
1565
$2.17M ﹤0.01%
501,440
+355,365
1566
$2.17M ﹤0.01%
129,746
+27,182
1567
$2.17M ﹤0.01%
392,998
+89,095
1568
$2.15M ﹤0.01%
16,419
+4,469
1569
$2.15M ﹤0.01%
19,829
+5,293
1570
$2.15M ﹤0.01%
806,675
+36,260
1571
$2.13M ﹤0.01%
291,908
+23,533
1572
$2.13M ﹤0.01%
82,889
+45,792
1573
$2.13M ﹤0.01%
35,688
+8,299
1574
$2.12M ﹤0.01%
171,920
-52,260
1575
$2.12M ﹤0.01%
342,722
-20,406
61 62
63
64 65