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
1751
$1.55M ﹤0.01%
53,638
+24,167
1752
$1.55M ﹤0.01%
12,076
+1,827
1753
$1.55M ﹤0.01%
6,366
+437
1754
$1.55M ﹤0.01%
133,961
+131,909
1755
$1.55M ﹤0.01%
50,470
-22,820
1756
$1.55M ﹤0.01%
31,852
+22,201
1757
$1.54M ﹤0.01%
24,860
+11,622
1758
$1.54M ﹤0.01%
+41,956
1759
$1.54M ﹤0.01%
26,228
+8,460
1760
$1.54M ﹤0.01%
28,131
+12,317
1761
$1.54M ﹤0.01%
44,874
+33,769
1762
$1.53M ﹤0.01%
49,086
+13,819
1763
$1.53M ﹤0.01%
3,568
+1,574
1764
$1.53M ﹤0.01%
+44,293
1765
$1.53M ﹤0.01%
200,765
+134,066
1766
$1.52M ﹤0.01%
33,010
-4,997
1767
$1.52M ﹤0.01%
76,633
+44,134
1768
$1.52M ﹤0.01%
112,259
+96,204
1769
$1.52M ﹤0.01%
10,360
+5,579
1770
$1.52M ﹤0.01%
26,883
+11,506
1771
$1.52M ﹤0.01%
322,382
-491,504
1772
$1.51M ﹤0.01%
5,786
+2,832
1773
$1.51M ﹤0.01%
83,752
+53,281
1774
$1.51M ﹤0.01%
33,775
+11,657
1775
$1.5M ﹤0.01%
15,159
-4,208
69 70
71
72 73