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
1651
$1.87M ﹤0.01%
146,484
-110,962
1652
$1.87M ﹤0.01%
215,341
+115,456
1653
$1.86M ﹤0.01%
17,654
+1,243
1654
$1.84M ﹤0.01%
452,658
+12,477
1655
$1.84M ﹤0.01%
57,294
+49,217
1656
$1.84M ﹤0.01%
58,891
-14,391
1657
$1.83M ﹤0.01%
4,919,101
+4,878,720
1658
$1.83M ﹤0.01%
22,709
+4,815
1659
$1.82M ﹤0.01%
56,816
+45,194
1660
$1.82M ﹤0.01%
159,393
-12,892
1661
$1.82M ﹤0.01%
+92,565
1662
$1.82M ﹤0.01%
31,071
+12,820
1663
$1.81M ﹤0.01%
121,125
+1,907
1664
$1.81M ﹤0.01%
33,788
-170,143
1665
$1.81M ﹤0.01%
30,969
+11,719
1666
$1.81M ﹤0.01%
43,545
+541
1667
$1.8M ﹤0.01%
74,053
+5,205
1668
$1.8M ﹤0.01%
80,984
+19,731
1669
$1.79M ﹤0.01%
+110,588
1670
$1.78M ﹤0.01%
25,174
+769
1671
$1.78M ﹤0.01%
289,538
+32,206
1672
$1.78M ﹤0.01%
+75,878
1673
$1.78M ﹤0.01%
1,161,522
+707,863
1674
$1.77M ﹤0.01%
35,717
+1,678
1675
$1.77M ﹤0.01%
94,252
+6,221
65 66
67
68 69