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
1851
$998K ﹤0.01%
18,354
+932
1852
$993K ﹤0.01%
8,299
+2,217
1853
$992K ﹤0.01%
158,982
-94,137
1854
$987K ﹤0.01%
+26,135
1855
$984K ﹤0.01%
175,376
-845,052
1856
$978K ﹤0.01%
+37,383
1857
$977K ﹤0.01%
15,043
+4,247
1858
$975K ﹤0.01%
13,577
-32,203
1859
$973K ﹤0.01%
264,367
-327,068
1860
$972K ﹤0.01%
141,926
-36,672
1861
$972K ﹤0.01%
9,651
+3,482
1862
$969K ﹤0.01%
208,001
+23,490
1863
$969K ﹤0.01%
314,460
+77,188
1864
$968K ﹤0.01%
77,283
-24,986
1865
$967K ﹤0.01%
24,845
-6,488
1866
$967K ﹤0.01%
121,890
-14,130
1867
$966K ﹤0.01%
7,132
+593
1868
$965K ﹤0.01%
155,454
+1,186
1869
$962K ﹤0.01%
33,329
-4,417
1870
$960K ﹤0.01%
5,277
+1,801
1871
$960K ﹤0.01%
17,948
-4,821
1872
$957K ﹤0.01%
+36,928
1873
$956K ﹤0.01%
30,936
+3,008
1874
$954K ﹤0.01%
8,794
-1,433
1875
$953K ﹤0.01%
51,590
-9,065
73 74
75
76 77