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
1576
$2.11M ﹤0.01%
33,138
-19,819
1577
$2.11M ﹤0.01%
34,907
-9,435
1578
$2.1M ﹤0.01%
130,411
+13,932
1579
$2.1M ﹤0.01%
111,448
-8,686
1580
$2.1M ﹤0.01%
+385,439
1581
$2.1M ﹤0.01%
59,125
-8,398
1582
$2.09M ﹤0.01%
551,270
-52,954
1583
$2.09M ﹤0.01%
123,498
+30,255
1584
$2.09M ﹤0.01%
39,363
+23,506
1585
$2.08M ﹤0.01%
35,007
+1,587
1586
$2.08M ﹤0.01%
26,243
-5,574
1587
$2.08M ﹤0.01%
75,516
-98,399
1588
$2.08M ﹤0.01%
244,835
-353,879
1589
$2.07M ﹤0.01%
30,402
+9,756
1590
$2.07M ﹤0.01%
20,687
+8,188
1591
$2.06M ﹤0.01%
17,521
-24,320
1592
$2.06M ﹤0.01%
149,696
+61,230
1593
$2.06M ﹤0.01%
8,139
+3,513
1594
$2.06M ﹤0.01%
9,758
+3,322
1595
$2.05M ﹤0.01%
283,432
+145,905
1596
$2.05M ﹤0.01%
76,197
+49,056
1597
$2.05M ﹤0.01%
46,532
+21,923
1598
$2.04M ﹤0.01%
92,546
-35,144
1599
$2.04M ﹤0.01%
177,912
+167,746
1600
$2.03M ﹤0.01%
78,501
-205
62 63
64
65 66