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
2051
$942K ﹤0.01%
125,969
+104,202
2052
$942K ﹤0.01%
7,565
+5,331
2053
$942K ﹤0.01%
30,538
+609
2054
$942K ﹤0.01%
14,066
-2,027
2055
$941K ﹤0.01%
93,371
+59,367
2056
$941K ﹤0.01%
35,409
+22,744
2057
$940K ﹤0.01%
+48,123
2058
$940K ﹤0.01%
+132,041
2059
$939K ﹤0.01%
100,130
2060
$939K ﹤0.01%
2,362
+492
2061
$939K ﹤0.01%
14,641
+4,836
2062
$938K ﹤0.01%
22,343
+8,576
2063
$938K ﹤0.01%
69,809
-1,834
2064
$937K ﹤0.01%
38,485
+20,620
2065
$933K ﹤0.01%
+30,082
2066
$932K ﹤0.01%
12,367
+5,071
2067
$931K ﹤0.01%
2,763
+279
2068
$931K ﹤0.01%
44,547
+2,782
2069
$930K ﹤0.01%
6,236
-14,741
2070
$927K ﹤0.01%
10,047
+1,725
2071
$925K ﹤0.01%
23,662
+2,969
2072
$924K ﹤0.01%
25,405
2073
$924K ﹤0.01%
91,566
+71,396
2074
$924K ﹤0.01%
111,967
+64,980
2075
$922K ﹤0.01%
62,709
+56,583
81 82
83
84 85