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
1801
$1.09M ﹤0.01%
109,854
-100,402
1802
$1.09M ﹤0.01%
2,895
-1,978
1803
$1.09M ﹤0.01%
23,369
+3,089
1804
$1.09M ﹤0.01%
66,962
-9,347
1805
$1.09M ﹤0.01%
5,118
+508
1806
$1.08M ﹤0.01%
32,487
+136
1807
$1.08M ﹤0.01%
124,936
-47,440
1808
$1.08M ﹤0.01%
19,075
+14,483
1809
$1.08M ﹤0.01%
16,874
-2,632
1810
$1.08M ﹤0.01%
13,892
+8,373
1811
$1.07M ﹤0.01%
33,011
-36,207
1812
$1.07M ﹤0.01%
292,655
-128,072
1813
$1.07M ﹤0.01%
+18,648
1814
$1.07M ﹤0.01%
276,178
+206,389
1815
$1.07M ﹤0.01%
128,011
+107,107
1816
$1.07M ﹤0.01%
+82,184
1817
$1.06M ﹤0.01%
164,840
-51,854
1818
$1.06M ﹤0.01%
33,677
+1,497
1819
$1.06M ﹤0.01%
116,655
-3,173
1820
$1.06M ﹤0.01%
6,958
-20,097
1821
$1.06M ﹤0.01%
11,163
+1,088
1822
$1.05M ﹤0.01%
46,920
+25,624
1823
$1.05M ﹤0.01%
14,934
-307
1824
$1.05M ﹤0.01%
8,124
+2,619
1825
$1.05M ﹤0.01%
+3,725
71 72
73
74 75