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
1701
$1.71M ﹤0.01%
590,149
+213,562
1702
$1.7M ﹤0.01%
12,687
+3,918
1703
$1.7M ﹤0.01%
19,355
-8,660
1704
$1.69M ﹤0.01%
74,743
+19,668
1705
$1.69M ﹤0.01%
30,518
+15,791
1706
$1.69M ﹤0.01%
117,941
-1,552
1707
$1.69M ﹤0.01%
92,173
-7,851
1708
$1.69M ﹤0.01%
114,586
-10,523
1709
$1.67M ﹤0.01%
495,260
+317,927
1710
$1.67M ﹤0.01%
563,755
-798,923
1711
$1.66M ﹤0.01%
345,631
+144,280
1712
$1.66M ﹤0.01%
48,849
-39,772
1713
$1.66M ﹤0.01%
582,949
+231,588
1714
$1.65M ﹤0.01%
5,675
+624
1715
$1.65M ﹤0.01%
318,673
+220,222
1716
$1.65M ﹤0.01%
226,795
+130,166
1717
$1.65M ﹤0.01%
29,127
+8,125
1718
$1.64M ﹤0.01%
215,454
-519,771
1719
$1.64M ﹤0.01%
9,469
-5,894
1720
$1.64M ﹤0.01%
566,994
+182,824
1721
$1.64M ﹤0.01%
7,822
-982
1722
$1.63M ﹤0.01%
49,445
+31,048
1723
$1.63M ﹤0.01%
95,036
-1,553
1724
$1.63M ﹤0.01%
84,954
+14,498
1725
$1.62M ﹤0.01%
22,510
+7,086
67 68
69
70 71