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
1901
$1.23M ﹤0.01%
53,780
+25,455
1902
$1.23M ﹤0.01%
+47,739
1903
$1.22M ﹤0.01%
7,683
+2,896
1904
$1.22M ﹤0.01%
41,092
+9,342
1905
$1.22M ﹤0.01%
232,144
+166,664
1906
$1.22M ﹤0.01%
16,245
-11,998
1907
$1.22M ﹤0.01%
27,208
+6,203
1908
$1.22M ﹤0.01%
7,065
+2,218
1909
$1.21M ﹤0.01%
24,066
+1,417
1910
$1.21M ﹤0.01%
34,626
+29,526
1911
$1.2M ﹤0.01%
74,025
+21,590
1912
$1.2M ﹤0.01%
7,716
+1,357
1913
$1.2M ﹤0.01%
34,996
+8,538
1914
$1.2M ﹤0.01%
+64,736
1915
$1.19M ﹤0.01%
231,822
-66,430
1916
$1.19M ﹤0.01%
28,887
+21,179
1917
$1.19M ﹤0.01%
18,095
-18,307
1918
$1.19M ﹤0.01%
40,228
+28,473
1919
$1.19M ﹤0.01%
57,399
+37,329
1920
$1.19M ﹤0.01%
464,599
+420,906
1921
$1.19M ﹤0.01%
+168,811
1922
$1.19M ﹤0.01%
+44,875
1923
$1.19M ﹤0.01%
10,307
1924
$1.19M ﹤0.01%
22,378
-1,715
1925
$1.18M ﹤0.01%
13,102
+473
75 76
77
78 79