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
1901
$897K ﹤0.01%
64,924
-26,473
1902
$892K ﹤0.01%
56,309
+21,873
1903
$886K ﹤0.01%
130,549
-279,205
1904
$886K ﹤0.01%
3,309
-8,780
1905
$884K ﹤0.01%
27,903
-12,347
1906
$883K ﹤0.01%
23,499
+15,458
1907
$878K ﹤0.01%
128,295
+77,490
1908
$874K ﹤0.01%
3,078
+824
1909
$873K ﹤0.01%
14,053
-14,305
1910
$870K ﹤0.01%
50,530
-38,004
1911
$869K ﹤0.01%
45,714
+774
1912
$869K ﹤0.01%
5,729
+3,458
1913
$869K ﹤0.01%
16,099
+4,270
1914
$868K ﹤0.01%
20,153
+6,446
1915
$865K ﹤0.01%
12,857
-2,103
1916
$861K ﹤0.01%
25,343
+17,486
1917
$861K ﹤0.01%
54,778
-22,844
1918
$861K ﹤0.01%
24,305
-23,704
1919
$858K ﹤0.01%
25,904
-12,342
1920
$858K ﹤0.01%
20,763
-22,413
1921
$858K ﹤0.01%
15,095
+1,308
1922
$856K ﹤0.01%
85,184
+39,028
1923
$854K ﹤0.01%
33,063
+4,243
1924
$853K ﹤0.01%
11,307
+121
1925
$852K ﹤0.01%
55,981
-125,109
75 76
77
78 79