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
1726
$1.29M ﹤0.01%
7,923
+1,966
1727
$1.29M ﹤0.01%
7,072
-4,104
1728
$1.29M ﹤0.01%
71,136
+44,492
1729
$1.29M ﹤0.01%
79,106
+67,547
1730
$1.29M ﹤0.01%
+31,015
1731
$1.29M ﹤0.01%
419,508
-1,114,461
1732
$1.28M ﹤0.01%
11,366
+3,004
1733
$1.28M ﹤0.01%
376,197
+330,307
1734
$1.28M ﹤0.01%
70,408
+54,769
1735
$1.27M ﹤0.01%
39,820
-27,597
1736
$1.27M ﹤0.01%
76,497
-5,051
1737
$1.27M ﹤0.01%
11,113
+253
1738
$1.27M ﹤0.01%
+4,813
1739
$1.27M ﹤0.01%
64,859
+12,771
1740
$1.26M ﹤0.01%
16,086
-10,583
1741
$1.26M ﹤0.01%
4,856
+532
1742
$1.26M ﹤0.01%
24,008
+2,976
1743
$1.26M ﹤0.01%
87,210
+61,152
1744
$1.25M ﹤0.01%
48,802
-67,419
1745
$1.25M ﹤0.01%
252,376
+113,635
1746
$1.24M ﹤0.01%
81,043
+31,581
1747
$1.24M ﹤0.01%
110,532
+40,292
1748
$1.24M ﹤0.01%
39,173
+8,919
1749
$1.23M ﹤0.01%
40,127
-226,381
1750
$1.23M ﹤0.01%
71,336
+29,285
68 69
70
71 72