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
1751
$1.21M ﹤0.01%
103,724
-1,615
1752
$1.19M ﹤0.01%
100,130
1753
$1.19M ﹤0.01%
11,664
1754
$1.17M ﹤0.01%
197,995
+175,272
1755
$1.17M ﹤0.01%
123,645
-120,143
1756
$1.17M ﹤0.01%
+6,992
1757
$1.17M ﹤0.01%
11,130
+984
1758
$1.17M ﹤0.01%
+34,084
1759
$1.17M ﹤0.01%
3,675
+953
1760
$1.17M ﹤0.01%
9,370
-6,946
1761
$1.17M ﹤0.01%
27,938
-528,979
1762
$1.16M ﹤0.01%
11,101
-1,093
1763
$1.16M ﹤0.01%
302,129
+226,799
1764
$1.16M ﹤0.01%
67,264
+41,289
1765
$1.16M ﹤0.01%
98,141
+75,062
1766
$1.16M ﹤0.01%
+10,734
1767
$1.15M ﹤0.01%
61,937
+49,244
1768
$1.15M ﹤0.01%
29,721
-849,650
1769
$1.15M ﹤0.01%
24,953
+12,911
1770
$1.14M ﹤0.01%
22,357
+12,061
1771
$1.14M ﹤0.01%
11,149
+1,406
1772
$1.13M ﹤0.01%
271,392
+45,960
1773
$1.13M ﹤0.01%
10,437
1774
$1.13M ﹤0.01%
34,258
-7,619
1775
$1.13M ﹤0.01%
57,277
-62,860
69 70
71
72 73