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
1876
$952K ﹤0.01%
21,833
-27,238
1877
$950K ﹤0.01%
22,677
-9,744
1878
$950K ﹤0.01%
198,690
-780,752
1879
$949K ﹤0.01%
88,846
+1,222
1880
$948K ﹤0.01%
74,078
+5,391
1881
$946K ﹤0.01%
9,248
-4,116
1882
$938K ﹤0.01%
+9,558
1883
$938K ﹤0.01%
15,257
-2,617
1884
$936K ﹤0.01%
29,272
-1,444
1885
$936K ﹤0.01%
+60,450
1886
$933K ﹤0.01%
28,709
+1,755
1887
$927K ﹤0.01%
324,100
+272,359
1888
$926K ﹤0.01%
25,193
+7,725
1889
$923K ﹤0.01%
+75,089
1890
$921K ﹤0.01%
164,785
+108,945
1891
$919K ﹤0.01%
30,304
+2,457
1892
$919K ﹤0.01%
15,404
-2,123
1893
$916K ﹤0.01%
36,079
+3,921
1894
$913K ﹤0.01%
14,134
+2,481
1895
$912K ﹤0.01%
63,867
+23,423
1896
$910K ﹤0.01%
12,853
+8,721
1897
$907K ﹤0.01%
134,596
+75,677
1898
$906K ﹤0.01%
11,427
-63
1899
$901K ﹤0.01%
50,006
-13,835
1900
$899K ﹤0.01%
+67,764
74 75
76
77 78