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
1826
$1.38M ﹤0.01%
5,572
+956
1827
$1.38M ﹤0.01%
126,714
+6,735
1828
$1.38M ﹤0.01%
18,728
+6
1829
$1.37M ﹤0.01%
11,112
-10,712
1830
$1.36M ﹤0.01%
10,229
+5,626
1831
$1.36M ﹤0.01%
56,412
-3,270
1832
$1.36M ﹤0.01%
4,275
-2,769
1833
$1.36M ﹤0.01%
31,176
+7,359
1834
$1.36M ﹤0.01%
14,318
-1,565
1835
$1.36M ﹤0.01%
13,771
-18,795
1836
$1.35M ﹤0.01%
39,056
+13,107
1837
$1.35M ﹤0.01%
226,210
+106,260
1838
$1.34M ﹤0.01%
103,183
+36,455
1839
$1.34M ﹤0.01%
365,159
+196,118
1840
$1.34M ﹤0.01%
36,148
+12,810
1841
$1.34M ﹤0.01%
19,498
+475
1842
$1.34M ﹤0.01%
22,204
+2,596
1843
$1.33M ﹤0.01%
13,247
-208
1844
$1.33M ﹤0.01%
23,310
+2,793
1845
$1.32M ﹤0.01%
11,779
+4,460
1846
$1.32M ﹤0.01%
35,828
+9,486
1847
$1.32M ﹤0.01%
+32,558
1848
$1.32M ﹤0.01%
494,598
+456,201
1849
$1.31M ﹤0.01%
11,799
-2,185
1850
$1.31M ﹤0.01%
32,227
+14,865
72 73
74
75 76