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
1926
$852K ﹤0.01%
16,742
-15,917
1927
$851K ﹤0.01%
6,529
+2,388
1928
$849K ﹤0.01%
13,629
-2,331
1929
$848K ﹤0.01%
63,342
-3,434
1930
$846K ﹤0.01%
189,151
+159,757
1931
$845K ﹤0.01%
30,023
+10,237
1932
$842K ﹤0.01%
29,929
-4,769
1933
$841K ﹤0.01%
10,948
+3,273
1934
$839K ﹤0.01%
72,916
-218,738
1935
$835K ﹤0.01%
26,304
-1,591
1936
$834K ﹤0.01%
3,788
1937
$833K ﹤0.01%
+15,796
1938
$829K ﹤0.01%
12,837
+7,776
1939
$827K ﹤0.01%
27,700
+1,868
1940
$826K ﹤0.01%
41,245
+28,997
1941
$825K ﹤0.01%
73,194
-9,600
1942
$822K ﹤0.01%
22,256
+1,651
1943
$822K ﹤0.01%
16,407
-15,429
1944
$818K ﹤0.01%
26,032
+12,613
1945
$818K ﹤0.01%
107,927
+12,042
1946
$814K ﹤0.01%
29,709
+8,799
1947
$811K ﹤0.01%
+92,868
1948
$811K ﹤0.01%
13,910
+7,833
1949
$808K ﹤0.01%
50,021
-93,808
1950
$807K ﹤0.01%
29,031
+1,690
76 77
78
79 80