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
1726
$1.62M ﹤0.01%
+234,600
1727
$1.62M ﹤0.01%
119,308
-304,408
1728
$1.62M ﹤0.01%
23,818
+15,234
1729
$1.62M ﹤0.01%
34,577
+14,569
1730
$1.62M ﹤0.01%
51,972
+31,255
1731
$1.61M ﹤0.01%
3,103
-521
1732
$1.61M ﹤0.01%
21,379
+9,038
1733
$1.61M ﹤0.01%
82,895
+5,754
1734
$1.61M ﹤0.01%
174,535
-13,131
1735
$1.6M ﹤0.01%
278,583
+265,492
1736
$1.6M ﹤0.01%
144,604
-20,690
1737
$1.6M ﹤0.01%
161,099
+51,727
1738
$1.6M ﹤0.01%
262,596
+194,482
1739
$1.59M ﹤0.01%
205,212
+140,597
1740
$1.59M ﹤0.01%
160,415
+18,643
1741
$1.59M ﹤0.01%
151,456
-160,515
1742
$1.59M ﹤0.01%
26,936
+8,609
1743
$1.59M ﹤0.01%
37,568
-34,154
1744
$1.59M ﹤0.01%
48,438
+17,556
1745
$1.58M ﹤0.01%
88,134
+65,485
1746
$1.57M ﹤0.01%
6,897
+5,111
1747
$1.56M ﹤0.01%
90,546
+53,320
1748
$1.56M ﹤0.01%
40,239
+18,420
1749
$1.56M ﹤0.01%
10,754
+8,136
1750
$1.56M ﹤0.01%
29,535
-111,665
68 69
70
71 72