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
2101
$580K ﹤0.01%
+12,260
2102
$579K ﹤0.01%
1,827
-45
2103
$577K ﹤0.01%
18,161
-2,402
2104
$577K ﹤0.01%
+14,980
2105
$577K ﹤0.01%
+14,537
2106
$577K ﹤0.01%
8,261
-1,313
2107
$576K ﹤0.01%
22,304
+2,376
2108
$576K ﹤0.01%
+14,779
2109
$573K ﹤0.01%
406,552
-312,755
2110
$573K ﹤0.01%
190,929
+140,256
2111
$572K ﹤0.01%
+9,367
2112
$572K ﹤0.01%
+15,489
2113
$569K ﹤0.01%
76,466
+32,521
2114
$568K ﹤0.01%
36,928
+737
2115
$565K ﹤0.01%
12,686
+6,679
2116
$563K ﹤0.01%
+12,381
2117
$563K ﹤0.01%
+8,874
2118
$562K ﹤0.01%
+14,675
2119
$562K ﹤0.01%
9,010
-5,084
2120
$560K ﹤0.01%
2,669
-17,608
2121
$560K ﹤0.01%
+4,009
2122
$558K ﹤0.01%
+71,260
2123
$557K ﹤0.01%
4,138
+950
2124
$556K ﹤0.01%
+15,564
2125
$556K ﹤0.01%
13,679
+5,171
83 84
85
86 87