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
1601
$1.6M ﹤0.01%
98,791
+67,076
1602
$1.6M ﹤0.01%
46,628
-76,617
1603
$1.6M ﹤0.01%
114,831
-49,233
1604
$1.6M ﹤0.01%
475,625
+204,224
1605
$1.59M ﹤0.01%
61,491
-21,229
1606
$1.59M ﹤0.01%
41,602
+11,998
1607
$1.58M ﹤0.01%
1,519,711
+799,712
1608
$1.58M ﹤0.01%
147,672
+122,855
1609
$1.57M ﹤0.01%
+136,525
1610
$1.57M ﹤0.01%
+29,815
1611
$1.57M ﹤0.01%
87,752
-524,046
1612
$1.57M ﹤0.01%
+3,709
1613
$1.56M ﹤0.01%
29,442
-13,184
1614
$1.56M ﹤0.01%
81,498
+25,170
1615
$1.56M ﹤0.01%
5,361
+1,228
1616
$1.56M ﹤0.01%
79,918
+42,125
1617
$1.56M ﹤0.01%
+38,888
1618
$1.56M ﹤0.01%
233,139
+212,539
1619
$1.55M ﹤0.01%
88,446
+27,457
1620
$1.55M ﹤0.01%
149,512
+8,653
1621
$1.55M ﹤0.01%
141,179
-59,114
1622
$1.54M ﹤0.01%
6,464
-149
1623
$1.54M ﹤0.01%
66,250
-156,038
1624
$1.53M ﹤0.01%
82,488
-11,155
1625
$1.53M ﹤0.01%
30,226
+5,651
63 64
65
66 67