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
2076
$610K ﹤0.01%
183,726
-161,237
2077
$609K ﹤0.01%
117,633
-163,366
2078
$607K ﹤0.01%
14,309
-1,529
2079
$605K ﹤0.01%
48,993
+17,608
2080
$603K ﹤0.01%
19,621
-2,404
2081
$603K ﹤0.01%
+39,616
2082
$602K ﹤0.01%
16,453
+3,255
2083
$601K ﹤0.01%
13,054
-5,557
2084
$600K ﹤0.01%
27,631
+15,989
2085
$594K ﹤0.01%
8,874
+1,723
2086
$593K ﹤0.01%
12,400
+2,739
2087
$592K ﹤0.01%
1,813
-1,694
2088
$591K ﹤0.01%
+14,603
2089
$590K ﹤0.01%
8,200
+2,937
2090
$589K ﹤0.01%
7,657
+1,848
2091
$589K ﹤0.01%
15,661
-22,107
2092
$588K ﹤0.01%
+5,537
2093
$587K ﹤0.01%
36,050
+5,572
2094
$583K ﹤0.01%
115,456
-112,525
2095
$583K ﹤0.01%
23,872
+3,040
2096
$582K ﹤0.01%
4,366
+159
2097
$582K ﹤0.01%
56,157
+537
2098
$582K ﹤0.01%
16,726
-1,171
2099
$581K ﹤0.01%
14,980
-5,248
2100
$580K ﹤0.01%
14,732
+8,648
82 83
84
85 86