AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$474M
2
+$418M
3
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

1
+$173M
2
+$158M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
Lennar Class A
LEN
+$115M

Sector Composition

1 Technology 22.11%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164M 0.17%
2,284,364
-335,770
152
$163M 0.17%
303,657
-71,039
153
$163M 0.17%
2,537,434
+1,385,521
154
$160M 0.17%
1,245,369
+302,432
155
$159M 0.16%
774,106
-674,261
156
$159M 0.16%
1,183,157
+34,328
157
$159M 0.16%
2,034,060
+1,794,089
158
$158M 0.16%
539,547
+59,361
159
$158M 0.16%
613,217
+157,790
160
$157M 0.16%
10,758,669
+7,889,004
161
$157M 0.16%
1,768,476
+63,395
162
$156M 0.16%
4,696,244
+4,486,488
163
$156M 0.16%
86,235
+2,577
164
$155M 0.16%
10,638,169
+217,055
165
$152M 0.16%
9,926,971
+7,699,922
166
$152M 0.16%
348,852
+126,640
167
$151M 0.16%
1,610,913
+65,826
168
$151M 0.16%
3,621,496
+3,342,888
169
$151M 0.16%
6,076,682
-622,115
170
$151M 0.16%
738,655
+122,873
171
$151M 0.16%
1,026,725
+138,886
172
$150M 0.16%
747,389
+370,483
173
$149M 0.15%
235,950
+28,865
174
$149M 0.15%
608,498
+74,773
175
$147M 0.15%
572,701
+441,571
5 6
7
8 9