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
1851
$1.31M ﹤0.01%
24,509
+1,806
1852
$1.31M ﹤0.01%
32,711
+7,334
1853
$1.31M ﹤0.01%
12,331
+1,017
1854
$1.3M ﹤0.01%
41,902
+36,196
1855
$1.3M ﹤0.01%
8,142
+4,700
1856
$1.3M ﹤0.01%
39,347
+19,729
1857
$1.3M ﹤0.01%
9,360
+229
1858
$1.3M ﹤0.01%
+13,454
1859
$1.29M ﹤0.01%
94,773
-29,004
1860
$1.29M ﹤0.01%
38,209
+5,765
1861
$1.29M ﹤0.01%
11,819
+1,557
1862
$1.29M ﹤0.01%
78,696
-55,980
1863
$1.28M ﹤0.01%
38,431
+6,857
1864
$1.28M ﹤0.01%
15,510
1865
$1.28M ﹤0.01%
42,945
-10,970
1866
$1.27M ﹤0.01%
67,120
-14
1867
$1.27M ﹤0.01%
37,189
+5,013
1868
$1.27M ﹤0.01%
37,667
-5,057
1869
$1.27M ﹤0.01%
29,597
+8,289
1870
$1.27M ﹤0.01%
103,534
+1,950
1871
$1.27M ﹤0.01%
65,758
-46,839
1872
$1.27M ﹤0.01%
50,634
+23,899
1873
$1.27M ﹤0.01%
65,623
+3,134
1874
$1.26M ﹤0.01%
57,305
+29,513
1875
$1.26M ﹤0.01%
34,705
+3,458
73 74
75
76 77