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
151
$118M 0.16%
844,455
+360,962
152
$118M 0.16%
744,977
+723,443
153
$117M 0.16%
721,756
+380,506
154
$116M 0.16%
210,407
-33,028
155
$116M 0.16%
966,368
-94,431
156
$115M 0.16%
855,075
-694,935
157
$114M 0.16%
849,046
+63,891
158
$114M 0.16%
1,551,222
-57,146
159
$114M 0.16%
406,134
+47,767
160
$113M 0.16%
679,681
+394,643
161
$113M 0.16%
18,576,670
-481,295
162
$113M 0.16%
1,555,494
-596,654
163
$113M 0.16%
1,838,734
-1,814,784
164
$112M 0.16%
1,111,764
-45,964
165
$111M 0.15%
516,911
+115,551
166
$110M 0.15%
1,863,896
+885,567
167
$110M 0.15%
512,455
-38,794
168
$110M 0.15%
393,629
-221,553
169
$110M 0.15%
844,660
+94,310
170
$110M 0.15%
361,164
-36,268
171
$110M 0.15%
1,489,616
+222,559
172
$109M 0.15%
217,870
+14,215
173
$108M 0.15%
415,336
+80,464
174
$108M 0.15%
1,040,974
+331,261
175
$107M 0.15%
3,318,728
+2,998,226
5 6
7
8 9