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
1976
$1.07M ﹤0.01%
39,558
+9,001
1977
$1.07M ﹤0.01%
20,158
-6,964
1978
$1.07M ﹤0.01%
+229,536
1979
$1.06M ﹤0.01%
222,582
+80,464
1980
$1.06M ﹤0.01%
87,331
-6,104
1981
$1.06M ﹤0.01%
39,377
-110,426
1982
$1.05M ﹤0.01%
89,863
+36,052
1983
$1.05M ﹤0.01%
8,977
+2,305
1984
$1.05M ﹤0.01%
181,285
-87,160
1985
$1.05M ﹤0.01%
42,200
-25,471
1986
$1.05M ﹤0.01%
134,891
+9,362
1987
$1.05M ﹤0.01%
49,439
-16,271
1988
$1.05M ﹤0.01%
70,420
-254,823
1989
$1.04M ﹤0.01%
167,517
+91,301
1990
$1.04M ﹤0.01%
3,942
+283
1991
$1.04M ﹤0.01%
61,107
+12,876
1992
$1.04M ﹤0.01%
29,259
+806
1993
$1.04M ﹤0.01%
28,733
-2,977
1994
$1.04M ﹤0.01%
13,667
-12,461
1995
$1.04M ﹤0.01%
9,283
+3,395
1996
$1.03M ﹤0.01%
9,402
-2,371
1997
$1.03M ﹤0.01%
10,489
+5,090
1998
$1.03M ﹤0.01%
348,203
+203,283
1999
$1.03M ﹤0.01%
13,736
+8,282
2000
$1.03M ﹤0.01%
34,528
+4,949
78 79
80
81 82