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
176
$107M 0.15%
457,925
+399,385
177
$105M 0.15%
396,232
-547
178
$105M 0.15%
1,016,142
+549,116
179
$105M 0.15%
2,496,866
+124,974
180
$105M 0.15%
285,633
+201,597
181
$105M 0.14%
385,972
-332,930
182
$104M 0.14%
652,588
+8,206
183
$104M 0.14%
664,672
-211,859
184
$102M 0.14%
5,881,045
+3,516,813
185
$102M 0.14%
354,728
-61,730
186
$101M 0.14%
1,166,526
+280,738
187
$101M 0.14%
352,439
+242,651
188
$100M 0.14%
1,478,403
+260,405
189
$100M 0.14%
372,480
-69,527
190
$99.9M 0.14%
484,581
+24,479
191
$99.5M 0.14%
361,369
+57,937
192
$99.5M 0.14%
670,338
+184,732
193
$98.6M 0.14%
776,363
+124,840
194
$97.4M 0.13%
849,046
+298,714
195
$97.4M 0.13%
2,659,727
-29,761
196
$96.8M 0.13%
1,342,312
+656,168
197
$96.3M 0.13%
1,180,640
-896,220
198
$96.2M 0.13%
8,060,036
-2,962,775
199
$95.2M 0.13%
49,554
+27,374
200
$95.2M 0.13%
1,847,105
+1,199,797
6 7
8
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