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
1601
$2.03M ﹤0.01%
11,512
+4,223
1602
$2.03M ﹤0.01%
111,727
+89,007
1603
$2.02M ﹤0.01%
40,546
+14,844
1604
$2.02M ﹤0.01%
117,586
-16,055
1605
$2.01M ﹤0.01%
71,897
+2,212
1606
$2.01M ﹤0.01%
168,269
+126,865
1607
$2.01M ﹤0.01%
17,747
+11,987
1608
$2.01M ﹤0.01%
7,758
+2,665
1609
$2M ﹤0.01%
17,892
+5,439
1610
$2M ﹤0.01%
94,228
-25,381
1611
$2M ﹤0.01%
740,375
+382,191
1612
$2M ﹤0.01%
13,914
-9,241
1613
$1.99M ﹤0.01%
177,117
+107,388
1614
$1.99M ﹤0.01%
166,990
+99,881
1615
$1.99M ﹤0.01%
194,610
-595,887
1616
$1.99M ﹤0.01%
611,946
-455,503
1617
$1.99M ﹤0.01%
1,429,062
+1,064,133
1618
$1.97M ﹤0.01%
235,598
+504
1619
$1.97M ﹤0.01%
357,109
+311,010
1620
$1.97M ﹤0.01%
88,761
-1,129
1621
$1.96M ﹤0.01%
362,816
-162,017
1622
$1.96M ﹤0.01%
272,602
+108,809
1623
$1.96M ﹤0.01%
48,702
+30,271
1624
$1.95M ﹤0.01%
235,208
+197,882
1625
$1.95M ﹤0.01%
45,536
-4,318
63 64
65
66 67