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
1576
$1.71M ﹤0.01%
231,227
+56,651
1577
$1.7M ﹤0.01%
742,437
+630,854
1578
$1.69M ﹤0.01%
53,476
+33,209
1579
$1.68M ﹤0.01%
84,311
+40,410
1580
$1.65M ﹤0.01%
104,705
-14,045
1581
$1.65M ﹤0.01%
7,190
+2,767
1582
$1.65M ﹤0.01%
65,163
+9,781
1583
$1.64M ﹤0.01%
35,425
+4,954
1584
$1.64M ﹤0.01%
470,023
1585
$1.64M ﹤0.01%
23,443
+13
1586
$1.64M ﹤0.01%
126,844
-36,812
1587
$1.64M ﹤0.01%
42,021
-560
1588
$1.64M ﹤0.01%
200,073
-13,827
1589
$1.64M ﹤0.01%
+33,070
1590
$1.63M ﹤0.01%
+48,592
1591
$1.62M ﹤0.01%
15,144
-10,120
1592
$1.62M ﹤0.01%
134,508
-1,144,587
1593
$1.62M ﹤0.01%
161,575
+56,792
1594
$1.62M ﹤0.01%
127,992
+16,327
1595
$1.62M ﹤0.01%
287,606
+65,808
1596
$1.62M ﹤0.01%
181,151
-480,276
1597
$1.62M ﹤0.01%
50,629
-253,870
1598
$1.61M ﹤0.01%
30,846
+26,408
1599
$1.61M ﹤0.01%
16,661
+4,636
1600
$1.61M ﹤0.01%
20,229
+569
62 63
64
65 66