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
1626
$1.94M ﹤0.01%
151,939
-21,806
1627
$1.94M ﹤0.01%
40,087
-110,010
1628
$1.93M ﹤0.01%
36,214
-6,636
1629
$1.93M ﹤0.01%
149,128
+69,054
1630
$1.93M ﹤0.01%
32,427
+15,404
1631
$1.93M ﹤0.01%
62,912
+26,728
1632
$1.93M ﹤0.01%
67,214
+18,210
1633
$1.93M ﹤0.01%
3,011,879
+1,474,640
1634
$1.92M ﹤0.01%
436,687
+236,212
1635
$1.92M ﹤0.01%
152,741
-13,105
1636
$1.91M ﹤0.01%
37,811
-929
1637
$1.91M ﹤0.01%
50,971
+31,486
1638
$1.9M ﹤0.01%
9,421
-648
1639
$1.9M ﹤0.01%
51,939
+8,189
1640
$1.9M ﹤0.01%
26,896
+20,177
1641
$1.9M ﹤0.01%
239,847
-133,410
1642
$1.89M ﹤0.01%
29,714
+4,877
1643
$1.89M ﹤0.01%
21,523
+3,107
1644
$1.89M ﹤0.01%
48,038
+36,987
1645
$1.89M ﹤0.01%
40,967
-18,885
1646
$1.89M ﹤0.01%
68,376
+8,441
1647
$1.88M ﹤0.01%
19,094
+1,668
1648
$1.88M ﹤0.01%
17,964
+8,025
1649
$1.88M ﹤0.01%
360,577
+328,664
1650
$1.88M ﹤0.01%
14,134
+275
64 65
66
67 68