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
2151
$527K ﹤0.01%
+14,302
2152
$527K ﹤0.01%
23,035
-5,901
2153
$525K ﹤0.01%
4,073
+8
2154
$523K ﹤0.01%
+4,444
2155
$522K ﹤0.01%
35,670
-6,319
2156
$520K ﹤0.01%
46,850
+1,706
2157
$518K ﹤0.01%
175,558
-191,713
2158
$517K ﹤0.01%
4,405
+367
2159
$515K ﹤0.01%
56,041
-3,580
2160
$515K ﹤0.01%
99,187
-101,893
2161
$514K ﹤0.01%
+245,960
2162
$514K ﹤0.01%
+13,575
2163
$514K ﹤0.01%
60,290
-52,816
2164
$507K ﹤0.01%
7,847
+1,352
2165
$507K ﹤0.01%
10,014
+1,373
2166
$506K ﹤0.01%
+5,000
2167
$501K ﹤0.01%
7,689
-3,045
2168
$501K ﹤0.01%
45,421
-159,567
2169
$500K ﹤0.01%
46,085
+3,827
2170
$499K ﹤0.01%
2,790
+248
2171
$499K ﹤0.01%
15,752
+120
2172
$498K ﹤0.01%
3,032
+436
2173
$497K ﹤0.01%
+6,332
2174
$496K ﹤0.01%
+12,879
2175
$493K ﹤0.01%
5,551
+2,513
85 86
87
88 89