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
1651
$1.47M ﹤0.01%
8,708
-36,292
1652
$1.46M ﹤0.01%
184,835
-148,265
1653
$1.46M ﹤0.01%
10,788
+6,412
1654
$1.46M ﹤0.01%
59,854
-15,110
1655
$1.45M ﹤0.01%
248,623
-253,752
1656
$1.45M ﹤0.01%
+25,268
1657
$1.45M ﹤0.01%
34,069
+3,759
1658
$1.45M ﹤0.01%
36,450
-1,693
1659
$1.44M ﹤0.01%
17,145
-10,443
1660
$1.44M ﹤0.01%
9,169
+6,154
1661
$1.44M ﹤0.01%
59,232
+50,629
1662
$1.43M ﹤0.01%
135,988
-72,230
1663
$1.43M ﹤0.01%
113,567
-177,243
1664
$1.42M ﹤0.01%
+14,270
1665
$1.42M ﹤0.01%
314,350
+155,614
1666
$1.42M ﹤0.01%
8,406
+1,895
1667
$1.42M ﹤0.01%
24,362
-2,020
1668
$1.41M ﹤0.01%
69,428
+37,726
1669
$1.41M ﹤0.01%
6,971
+5,674
1670
$1.41M ﹤0.01%
11,080
-1,947
1671
$1.41M ﹤0.01%
119,959
+47,236
1672
$1.41M ﹤0.01%
137,245
+30,898
1673
$1.41M ﹤0.01%
991,817
+790,371
1674
$1.41M ﹤0.01%
43,956
+6,543
1675
$1.41M ﹤0.01%
21,346
-355
65 66
67
68 69