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
2076
$922K ﹤0.01%
11,075
+7,845
2077
$920K ﹤0.01%
177,356
-136,250
2078
$919K ﹤0.01%
82,009
+33,429
2079
$919K ﹤0.01%
34,737
+2,158
2080
$918K ﹤0.01%
+11,715
2081
$918K ﹤0.01%
109,439
-78,112
2082
$917K ﹤0.01%
12,937
-4,123
2083
$916K ﹤0.01%
16,319
+4,978
2084
$916K ﹤0.01%
40,781
+8,068
2085
$914K ﹤0.01%
12,371
-5,647
2086
$911K ﹤0.01%
19,096
+10,056
2087
$911K ﹤0.01%
54,273
+25,520
2088
$906K ﹤0.01%
158,939
+121,326
2089
$905K ﹤0.01%
96,336
-67,633
2090
$902K ﹤0.01%
+86,052
2091
$900K ﹤0.01%
6,426
-4,360
2092
$898K ﹤0.01%
48,043
-35,385
2093
$897K ﹤0.01%
68,773
-107,273
2094
$895K ﹤0.01%
48,496
+12,992
2095
$895K ﹤0.01%
27,263
-9,239
2096
$895K ﹤0.01%
69,842
+6,917
2097
$893K ﹤0.01%
11,349
-1,307
2098
$893K ﹤0.01%
2,833
-369
2099
$890K ﹤0.01%
+168,191
2100
$889K ﹤0.01%
11,725
+682
82 83
84
85 86