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
1876
$1.26M ﹤0.01%
28,533
+11,599
1877
$1.26M ﹤0.01%
114,066
+88,577
1878
$1.26M ﹤0.01%
215,654
-94,594
1879
$1.26M ﹤0.01%
16,903
+876
1880
$1.26M ﹤0.01%
476,645
+327,269
1881
$1.26M ﹤0.01%
6,702
+513
1882
$1.25M ﹤0.01%
12,257
-76
1883
$1.25M ﹤0.01%
3,772
-1,710
1884
$1.25M ﹤0.01%
30,100
+11,445
1885
$1.25M ﹤0.01%
47,198
-19,262
1886
$1.25M ﹤0.01%
282,320
+156,482
1887
$1.24M ﹤0.01%
44,772
+11,319
1888
$1.24M ﹤0.01%
93,954
-14,724
1889
$1.24M ﹤0.01%
13,410
+6,646
1890
$1.24M ﹤0.01%
20,240
1891
$1.24M ﹤0.01%
160,562
-73,974
1892
$1.24M ﹤0.01%
31,512
-349,951
1893
$1.24M ﹤0.01%
672,078
+504,272
1894
$1.24M ﹤0.01%
31,388
+13,972
1895
$1.23M ﹤0.01%
198,628
+79,917
1896
$1.23M ﹤0.01%
40,781
+14,492
1897
$1.23M ﹤0.01%
10,898
+6,044
1898
$1.23M ﹤0.01%
85,450
+44,265
1899
$1.23M ﹤0.01%
13,418
+7,610
1900
$1.23M ﹤0.01%
13,629
-2,426
74 75
76
77 78