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
1926
$1.18M ﹤0.01%
1,020,636
-49,517
1927
$1.18M ﹤0.01%
3,830
+2,145
1928
$1.18M ﹤0.01%
53,661
+3,979
1929
$1.18M ﹤0.01%
39,277
-7,230
1930
$1.18M ﹤0.01%
973,783
+692,268
1931
$1.18M ﹤0.01%
55,390
-17,992
1932
$1.17M ﹤0.01%
559,734
-423,448
1933
$1.17M ﹤0.01%
20,091
+9,597
1934
$1.17M ﹤0.01%
42,854
-6,846
1935
$1.16M ﹤0.01%
89,141
-108,496
1936
$1.16M ﹤0.01%
48,276
+6,623
1937
$1.16M ﹤0.01%
58,237
-14,969
1938
$1.15M ﹤0.01%
27,914
+7,270
1939
$1.15M ﹤0.01%
56,803
+29,978
1940
$1.15M ﹤0.01%
52,303
+41,108
1941
$1.15M ﹤0.01%
11,741
+279
1942
$1.15M ﹤0.01%
133,245
+93,686
1943
$1.15M ﹤0.01%
71,670
+9,977
1944
$1.14M ﹤0.01%
14,798
+1,242
1945
$1.14M ﹤0.01%
46,480
+13,686
1946
$1.14M ﹤0.01%
7,783
+3,451
1947
$1.13M ﹤0.01%
22,118
-18,607
1948
$1.13M ﹤0.01%
163,781
+8,272
1949
$1.12M ﹤0.01%
17,140
-3,108
1950
$1.12M ﹤0.01%
40,365
+16,177
76 77
78
79 80