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
2126
$859K ﹤0.01%
1,320,917
+1,206,330
2127
$857K ﹤0.01%
14,199
+2,357
2128
$855K ﹤0.01%
13,842
+6,758
2129
$854K ﹤0.01%
6,765
+1,750
2130
$854K ﹤0.01%
9,324
+3,542
2131
$851K ﹤0.01%
5,273
+634
2132
$848K ﹤0.01%
25,580
+12,771
2133
$842K ﹤0.01%
5,074
+2,813
2134
$842K ﹤0.01%
31,938
2135
$842K ﹤0.01%
61,335
+9,654
2136
$837K ﹤0.01%
+133,929
2137
$836K ﹤0.01%
+32,750
2138
$833K ﹤0.01%
16,224
2139
$833K ﹤0.01%
33,515
+18,782
2140
$831K ﹤0.01%
15,829
+1,108
2141
$829K ﹤0.01%
24,767
+16,718
2142
$827K ﹤0.01%
17,201
+5,835
2143
$826K ﹤0.01%
19,886
+4,990
2144
$826K ﹤0.01%
3,915
+127
2145
$824K ﹤0.01%
+6,763
2146
$824K ﹤0.01%
148,145
-374,800
2147
$822K ﹤0.01%
92,778
+75,232
2148
$820K ﹤0.01%
+67,876
2149
$818K ﹤0.01%
+14,862
2150
$817K ﹤0.01%
4,057
84 85
86
87 88