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
176
$147M 0.15%
1,424,689
+208,064
177
$145M 0.15%
3,712,191
+1,827,180
178
$145M 0.15%
532,816
+77,356
179
$145M 0.15%
2,503,668
+241,403
180
$145M 0.15%
998,230
-41,447
181
$145M 0.15%
1,955,927
+1,300,070
182
$145M 0.15%
2,023,499
+357,345
183
$144M 0.15%
639,260
-72,718
184
$144M 0.15%
477,503
-38,067
185
$143M 0.15%
3,117,668
+2,603,959
186
$143M 0.15%
1,177,587
+473,745
187
$143M 0.15%
3,494,036
-1,381,145
188
$143M 0.15%
37,489
-5,735
189
$143M 0.15%
1,963,253
+1,810,429
190
$143M 0.15%
1,118,960
+885,857
191
$140M 0.14%
1,517,842
+1,269,795
192
$140M 0.14%
1,458,570
+84,285
193
$140M 0.14%
2,866,759
+2,194,514
194
$139M 0.14%
528,953
+201,004
195
$139M 0.14%
7,260,394
+5,767,170
196
$137M 0.14%
1,847,266
-431,242
197
$137M 0.14%
13,041,493
+1,835,062
198
$136M 0.14%
1,198,084
+792,808
199
$136M 0.14%
1,227,747
+85,438
200
$135M 0.14%
551,616
+136,959
6 7
8
9 10