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
1951
$806K ﹤0.01%
2,488
+318
1952
$801K ﹤0.01%
17,505
-1,111
1953
$798K ﹤0.01%
6,312
+682
1954
$797K ﹤0.01%
23,768
-84,235
1955
$796K ﹤0.01%
1,625
+309
1956
$796K ﹤0.01%
27,964
-204,584
1957
$795K ﹤0.01%
20,507
+2,746
1958
$791K ﹤0.01%
230,701
-102,833
1959
$790K ﹤0.01%
24,076
+8,942
1960
$787K ﹤0.01%
46,302
+437
1961
$786K ﹤0.01%
98,081
+58,327
1962
$785K ﹤0.01%
66,380
-170,314
1963
$781K ﹤0.01%
3,931
+994
1964
$781K ﹤0.01%
36,237
+781
1965
$780K ﹤0.01%
50,143
-510
1966
$777K ﹤0.01%
86,673
+28,995
1967
$777K ﹤0.01%
17,150
+4,143
1968
$777K ﹤0.01%
13,478
+6,388
1969
$776K ﹤0.01%
25,613
+8,310
1970
$776K ﹤0.01%
136,644
+91,425
1971
$776K ﹤0.01%
159,649
-2,713
1972
$774K ﹤0.01%
44,009
-82,111
1973
$773K ﹤0.01%
+8,072
1974
$773K ﹤0.01%
9,995
+4,054
1975
$768K ﹤0.01%
75,930
-28,519
77 78
79
80 81