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
1626
$1.53M ﹤0.01%
84,765
+2,378
1627
$1.52M ﹤0.01%
57,961
-112,526
1628
$1.52M ﹤0.01%
201,899
+130,481
1629
$1.52M ﹤0.01%
8,350
+763
1630
$1.51M ﹤0.01%
131,422
-73,512
1631
$1.51M ﹤0.01%
15,576
+11,776
1632
$1.51M ﹤0.01%
42,405
+31,977
1633
$1.51M ﹤0.01%
54,937
-40,993
1634
$1.5M ﹤0.01%
49,970
-7,661
1635
$1.5M ﹤0.01%
189,242
+14,266
1636
$1.5M ﹤0.01%
68,518
+6,404
1637
$1.5M ﹤0.01%
117,939
+87,649
1638
$1.5M ﹤0.01%
114,052
-45,923
1639
$1.49M ﹤0.01%
50,810
+15,321
1640
$1.49M ﹤0.01%
94,741
-37,866
1641
$1.49M ﹤0.01%
66,412
-21,193
1642
$1.49M ﹤0.01%
1,260,230
-1,047,619
1643
$1.49M ﹤0.01%
505,409
-41,221
1644
$1.48M ﹤0.01%
11,432
-6,571
1645
$1.48M ﹤0.01%
81,465
-114,742
1646
$1.48M ﹤0.01%
79,817
+46,833
1647
$1.48M ﹤0.01%
31,255
+5,896
1648
$1.48M ﹤0.01%
14,348
-6,594
1649
$1.47M ﹤0.01%
18,864
+5,179
1650
$1.47M ﹤0.01%
23,326
+7,592
64 65
66
67 68