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
2026
$979K ﹤0.01%
4,919
-5,834
2027
$978K ﹤0.01%
53,408
+33,724
2028
$978K ﹤0.01%
157,681
-4,966
2029
$977K ﹤0.01%
43,890
+29,343
2030
$972K ﹤0.01%
23,097
-740
2031
$968K ﹤0.01%
8,156
-2,729
2032
$967K ﹤0.01%
38,307
-11,844
2033
$964K ﹤0.01%
110,859
-26,663
2034
$963K ﹤0.01%
80,872
+12,330
2035
$963K ﹤0.01%
160,767
+133,174
2036
$963K ﹤0.01%
27,857
+16,604
2037
$963K ﹤0.01%
573,146
+190,483
2038
$960K ﹤0.01%
+150,186
2039
$959K ﹤0.01%
317,625
+277,813
2040
$959K ﹤0.01%
25,015
+3,115
2041
$958K ﹤0.01%
30,490
+15,779
2042
$957K ﹤0.01%
8,906
+5,917
2043
$956K ﹤0.01%
364,946
+38,812
2044
$954K ﹤0.01%
+58,154
2045
$953K ﹤0.01%
39,297
+12,698
2046
$953K ﹤0.01%
4,381
-6,597
2047
$951K ﹤0.01%
8,575
+1,485
2048
$950K ﹤0.01%
10,134
+1,034
2049
$944K ﹤0.01%
165,802
-125,764
2050
$944K ﹤0.01%
17,133
+7,538
80 81
82
83 84