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
1801
$1.43M ﹤0.01%
8,890
+1,081
1802
$1.43M ﹤0.01%
117,107
-3,269
1803
$1.42M ﹤0.01%
56,346
+24,631
1804
$1.42M ﹤0.01%
389,102
+146,681
1805
$1.42M ﹤0.01%
72,671
-3,434
1806
$1.42M ﹤0.01%
22,390
-23,274
1807
$1.42M ﹤0.01%
99,669
+77,769
1808
$1.41M ﹤0.01%
8,251
-5,656
1809
$1.41M ﹤0.01%
10,066
+3,699
1810
$1.41M ﹤0.01%
16,572
+4,298
1811
$1.41M ﹤0.01%
26,715
+10,579
1812
$1.4M ﹤0.01%
56,675
+14,824
1813
$1.4M ﹤0.01%
17,078
-84,745
1814
$1.4M ﹤0.01%
13,285
+2,322
1815
$1.4M ﹤0.01%
470,023
1816
$1.39M ﹤0.01%
26,135
+17,737
1817
$1.39M ﹤0.01%
14,576
+7,544
1818
$1.39M ﹤0.01%
35,293
-32,574
1819
$1.39M ﹤0.01%
24,791
+1,976
1820
$1.39M ﹤0.01%
61,993
+16,880
1821
$1.39M ﹤0.01%
37,339
+3,490
1822
$1.38M ﹤0.01%
108,134
+67,882
1823
$1.38M ﹤0.01%
6,263
+619
1824
$1.38M ﹤0.01%
227,453
-304
1825
$1.38M ﹤0.01%
62,758
-1,028
71 72
73
74 75