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
1776
$1.13M ﹤0.01%
325,538
+42,022
1777
$1.13M ﹤0.01%
14,000
-69,988
1778
$1.12M ﹤0.01%
63,888
-22,099
1779
$1.12M ﹤0.01%
5,995
-9,257
1780
$1.12M ﹤0.01%
27,455
+1,092
1781
$1.12M ﹤0.01%
24,758
+1,849
1782
$1.12M ﹤0.01%
221,116
+79,164
1783
$1.12M ﹤0.01%
363,706
+212,970
1784
$1.11M ﹤0.01%
151,095
-10,908
1785
$1.11M ﹤0.01%
9,825
+3,036
1786
$1.11M ﹤0.01%
5,461
+1,081
1787
$1.11M ﹤0.01%
19,973
+11,793
1788
$1.11M ﹤0.01%
17,421
+11,426
1789
$1.11M ﹤0.01%
31,437
-24,884
1790
$1.11M ﹤0.01%
13,428
-5,590
1791
$1.11M ﹤0.01%
25,100
-45,472
1792
$1.1M ﹤0.01%
142,461
-1,685
1793
$1.1M ﹤0.01%
+811,731
1794
$1.1M ﹤0.01%
6,617
+2,247
1795
$1.1M ﹤0.01%
+50,626
1796
$1.1M ﹤0.01%
+231,376
1797
$1.1M ﹤0.01%
42,467
-74,513
1798
$1.1M ﹤0.01%
13,618
+601
1799
$1.1M ﹤0.01%
+176,321
1800
$1.09M ﹤0.01%
46,954
+9,838
70 71
72
73 74