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
1676
$1.77M ﹤0.01%
+205,750
1677
$1.77M ﹤0.01%
123,276
+55,350
1678
$1.76M ﹤0.01%
69,458
-21,954
1679
$1.76M ﹤0.01%
+113,680
1680
$1.75M ﹤0.01%
209,557
-34,680
1681
$1.75M ﹤0.01%
451,872
+122,099
1682
$1.75M ﹤0.01%
40,727
+2,137
1683
$1.74M ﹤0.01%
24,918
+19,043
1684
$1.74M ﹤0.01%
60,224
+4,092
1685
$1.74M ﹤0.01%
49,948
-7,887
1686
$1.74M ﹤0.01%
268,297
+256,037
1687
$1.74M ﹤0.01%
110,334
-5,097
1688
$1.74M ﹤0.01%
83,283
+60,597
1689
$1.73M ﹤0.01%
+8,676
1690
$1.73M ﹤0.01%
136,046
+72,553
1691
$1.73M ﹤0.01%
16,361
+1,114
1692
$1.72M ﹤0.01%
17,100
+8,672
1693
$1.72M ﹤0.01%
35,303
-12,020
1694
$1.72M ﹤0.01%
51,814
-3,720
1695
$1.72M ﹤0.01%
125,927
+63,880
1696
$1.71M ﹤0.01%
87,240
+18,562
1697
$1.71M ﹤0.01%
40,456
+6,740
1698
$1.71M ﹤0.01%
20,132
+717
1699
$1.71M ﹤0.01%
11,918
-7,929
1700
$1.71M ﹤0.01%
373,207
+340,143
66 67
68
69 70