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
2051
$664K ﹤0.01%
40,151
+3,990
2052
$663K ﹤0.01%
47,812
-71,786
2053
$660K ﹤0.01%
7,213
+1,554
2054
$656K ﹤0.01%
19,850
+3,157
2055
$655K ﹤0.01%
20,464
+12,009
2056
$655K ﹤0.01%
19,920
+12,427
2057
$654K ﹤0.01%
+5,015
2058
$653K ﹤0.01%
19,116
+1,069
2059
$651K ﹤0.01%
+130,800
2060
$645K ﹤0.01%
1,100
+186
2061
$642K ﹤0.01%
4,414
2062
$641K ﹤0.01%
12,442
+7,804
2063
$638K ﹤0.01%
+6,545
2064
$636K ﹤0.01%
+27,670
2065
$632K ﹤0.01%
42,538
+19,530
2066
$631K ﹤0.01%
+39,468
2067
$631K ﹤0.01%
63,637
-125,294
2068
$627K ﹤0.01%
10,282
+2,891
2069
$627K ﹤0.01%
+33,439
2070
$622K ﹤0.01%
+4,705
2071
$622K ﹤0.01%
23,324
2072
$620K ﹤0.01%
+12,278
2073
$617K ﹤0.01%
85,330
-179,847
2074
$616K ﹤0.01%
1,389
-5,316
2075
$614K ﹤0.01%
87,469
-18,463
81 82
83
84 85