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
1951
$1.12M ﹤0.01%
67,672
+2,492
1952
$1.12M ﹤0.01%
1,135,175
+1,101,883
1953
$1.12M ﹤0.01%
+35,449
1954
$1.12M ﹤0.01%
166,257
+14,220
1955
$1.12M ﹤0.01%
28,795
-5,702
1956
$1.12M ﹤0.01%
103,820
+36,132
1957
$1.11M ﹤0.01%
22,785
+2,017
1958
$1.11M ﹤0.01%
25,938
+2,934
1959
$1.11M ﹤0.01%
+14,288
1960
$1.11M ﹤0.01%
39,252
-21,454
1961
$1.11M ﹤0.01%
175,313
+13,129
1962
$1.11M ﹤0.01%
20,693
-4,810
1963
$1.11M ﹤0.01%
24,088
+12,408
1964
$1.11M ﹤0.01%
57,737
-762
1965
$1.1M ﹤0.01%
18,892
+1,286
1966
$1.1M ﹤0.01%
32,427
-34,747
1967
$1.1M ﹤0.01%
19,813
+1,498
1968
$1.09M ﹤0.01%
163,622
+97,758
1969
$1.09M ﹤0.01%
17,699
+10,431
1970
$1.08M ﹤0.01%
7,222
+696
1971
$1.08M ﹤0.01%
+21,167
1972
$1.08M ﹤0.01%
167,969
+117,869
1973
$1.08M ﹤0.01%
7,936
+2,627
1974
$1.08M ﹤0.01%
61,943
-29,481
1975
$1.07M ﹤0.01%
8,384
+4,255
77 78
79
80 81