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
1776
$1.5M ﹤0.01%
51,489
+20,625
1777
$1.49M ﹤0.01%
53,814
+2,908
1778
$1.49M ﹤0.01%
236,584
1779
$1.49M ﹤0.01%
16,080
+262
1780
$1.49M ﹤0.01%
24,046
+11,428
1781
$1.49M ﹤0.01%
106,812
-15,623
1782
$1.49M ﹤0.01%
62,290
-140,990
1783
$1.48M ﹤0.01%
56,348
+18,238
1784
$1.48M ﹤0.01%
50,529
-20,517
1785
$1.47M ﹤0.01%
393,489
+109,187
1786
$1.47M ﹤0.01%
+27,183
1787
$1.46M ﹤0.01%
65,208
+1,743
1788
$1.46M ﹤0.01%
103,044
+69,739
1789
$1.46M ﹤0.01%
12,835
+1,905
1790
$1.46M ﹤0.01%
37,214
-123,240
1791
$1.46M ﹤0.01%
25,988
-8,112
1792
$1.45M ﹤0.01%
39,917
+4,638
1793
$1.45M ﹤0.01%
389,368
+223,579
1794
$1.45M ﹤0.01%
46,490
-191,288
1795
$1.45M ﹤0.01%
17,777
+784
1796
$1.45M ﹤0.01%
41,633
+25,777
1797
$1.45M ﹤0.01%
8,115
-2,085
1798
$1.43M ﹤0.01%
+93,104
1799
$1.43M ﹤0.01%
217,662
-19,447
1800
$1.43M ﹤0.01%
32,708
-22,724
70 71
72
73 74