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
2101
$889K ﹤0.01%
27,484
-29,618
2102
$889K ﹤0.01%
77,625
+13,166
2103
$888K ﹤0.01%
85,675
+38,072
2104
$888K ﹤0.01%
34,303
+4,690
2105
$887K ﹤0.01%
70,370
+18,287
2106
$886K ﹤0.01%
+15,116
2107
$885K ﹤0.01%
30,962
-44,689
2108
$884K ﹤0.01%
16,734
+2,296
2109
$884K ﹤0.01%
387,739
+140,261
2110
$884K ﹤0.01%
90,915
+54,854
2111
$883K ﹤0.01%
124,549
+84,712
2112
$883K ﹤0.01%
8,449
+420
2113
$882K ﹤0.01%
5,069
+599
2114
$881K ﹤0.01%
223,120
+166,532
2115
$880K ﹤0.01%
33,522
-18,603
2116
$877K ﹤0.01%
39,735
+12,019
2117
$872K ﹤0.01%
28,362
+18,222
2118
$871K ﹤0.01%
+233,564
2119
$869K ﹤0.01%
8,303
+23
2120
$867K ﹤0.01%
30,794
+22,499
2121
$863K ﹤0.01%
86,050
+70,726
2122
$862K ﹤0.01%
12,890
+3,717
2123
$862K ﹤0.01%
35,053
+2,823
2124
$861K ﹤0.01%
+25,306
2125
$860K ﹤0.01%
9,421
-6,368
83 84
85
86 87