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
1701
$1.35M ﹤0.01%
41,136
-10,400
1702
$1.35M ﹤0.01%
16,356
-102,662
1703
$1.34M ﹤0.01%
34,644
-53,650
1704
$1.34M ﹤0.01%
+190,681
1705
$1.34M ﹤0.01%
261,964
+79,888
1706
$1.34M ﹤0.01%
103,436
-44,554
1707
$1.34M ﹤0.01%
69,360
+46,495
1708
$1.33M ﹤0.01%
93,169
-835,904
1709
$1.33M ﹤0.01%
31,162
+1,358
1710
$1.33M ﹤0.01%
+64,366
1711
$1.33M ﹤0.01%
22,695
-7,060
1712
$1.33M ﹤0.01%
25,086
-11,628
1713
$1.32M ﹤0.01%
36,567
-2,721
1714
$1.32M ﹤0.01%
7,378
+3,759
1715
$1.32M ﹤0.01%
76,642
+55,295
1716
$1.32M ﹤0.01%
10,930
1717
$1.31M ﹤0.01%
13,248
+2,205
1718
$1.31M ﹤0.01%
75,863
-51,756
1719
$1.31M ﹤0.01%
36,325
-7
1720
$1.3M ﹤0.01%
40,531
-27,813
1721
$1.3M ﹤0.01%
19,763
+13,050
1722
$1.3M ﹤0.01%
16,623
+11,453
1723
$1.3M ﹤0.01%
18,842
+5,894
1724
$1.3M ﹤0.01%
16,602
+2,004
1725
$1.3M ﹤0.01%
18,608
+271
67 68
69
70 71