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
2151
$817K ﹤0.01%
10,126
+6,316
2152
$816K ﹤0.01%
26,873
+8,241
2153
$814K ﹤0.01%
17,265
+4,605
2154
$813K ﹤0.01%
35,977
-73,660
2155
$812K ﹤0.01%
884,410
+873,989
2156
$810K ﹤0.01%
108,164
-617
2157
$810K ﹤0.01%
9,579
-11,802
2158
$807K ﹤0.01%
+18,927
2159
$807K ﹤0.01%
6,283
+2,579
2160
$805K ﹤0.01%
+205,287
2161
$804K ﹤0.01%
66,184
+24,639
2162
$804K ﹤0.01%
19,994
-13,259
2163
$803K ﹤0.01%
66,738
-90,306
2164
$801K ﹤0.01%
14,466
+1,114
2165
$800K ﹤0.01%
184,419
-12,199
2166
$799K ﹤0.01%
+98,137
2167
$798K ﹤0.01%
5,093
+1,726
2168
$796K ﹤0.01%
10,327
-4,271
2169
$793K ﹤0.01%
43,689
+6,856
2170
$793K ﹤0.01%
21,261
+8,369
2171
$789K ﹤0.01%
+30,084
2172
$789K ﹤0.01%
72,210
-36,547
2173
$789K ﹤0.01%
83,864
+1,307
2174
$786K ﹤0.01%
34,548
+3,642
2175
$783K ﹤0.01%
50,174
-1,786
85 86
87
88 89