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
2126
$555K ﹤0.01%
37,771
-4,735
2127
$553K ﹤0.01%
126,599
-39,211
2128
$553K ﹤0.01%
26,529
-2,303
2129
$553K ﹤0.01%
24,245
-6,547
2130
$553K ﹤0.01%
235,134
-838,744
2131
$552K ﹤0.01%
137,070
+2,814
2132
$550K ﹤0.01%
27,377
-16,429
2133
$549K ﹤0.01%
40,490
-1,971,775
2134
$549K ﹤0.01%
7,351
-2,760
2135
$546K ﹤0.01%
+15,156
2136
$542K ﹤0.01%
+13,808
2137
$541K ﹤0.01%
4,384
+1,218
2138
$540K ﹤0.01%
8,853
2139
$540K ﹤0.01%
38,849
-13,532
2140
$539K ﹤0.01%
62,050
-134,381
2141
$539K ﹤0.01%
+15,299
2142
$536K ﹤0.01%
+14,915
2143
$536K ﹤0.01%
334,918
+108,546
2144
$533K ﹤0.01%
12,368
-1,635
2145
$533K ﹤0.01%
73,668
+2,254
2146
$531K ﹤0.01%
37,978
+6,114
2147
$531K ﹤0.01%
29,792
+5,596
2148
$529K ﹤0.01%
63,763
+52,704
2149
$528K ﹤0.01%
10,503
+2,067
2150
$528K ﹤0.01%
152,053
+38,459
84 85
86
87 88