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
1976
$766K ﹤0.01%
56,444
+38,933
1977
$766K ﹤0.01%
4,632
-15,411
1978
$762K ﹤0.01%
13,120
-12,969
1979
$759K ﹤0.01%
188,326
-117,278
1980
$759K ﹤0.01%
+25,381
1981
$758K ﹤0.01%
30,692
-76,681
1982
$756K ﹤0.01%
92,626
+41,614
1983
$755K ﹤0.01%
14,220
-13,352
1984
$752K ﹤0.01%
19,314
+3,163
1985
$751K ﹤0.01%
38,020
+13,580
1986
$749K ﹤0.01%
2,215
-320
1987
$748K ﹤0.01%
5,838
+903
1988
$748K ﹤0.01%
26,584
+8,055
1989
$748K ﹤0.01%
9,751
-52,226
1990
$747K ﹤0.01%
17,807
-16,473
1991
$747K ﹤0.01%
42,203
-7,788
1992
$747K ﹤0.01%
27,723
-14,507
1993
$746K ﹤0.01%
12,380
+1,705
1994
$744K ﹤0.01%
13,827
-1,175
1995
$743K ﹤0.01%
3,594
+827
1996
$742K ﹤0.01%
18,318
-26,526
1997
$742K ﹤0.01%
1,733
+415
1998
$740K ﹤0.01%
38,984
-15,492
1999
$735K ﹤0.01%
12,831
-4,198
2000
$734K ﹤0.01%
46,679
-168,860
78 79
80
81 82