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
2176
$492K ﹤0.01%
+5,150
2177
$490K ﹤0.01%
23,583
-5,479
2178
$489K ﹤0.01%
25,419
-1,854
2179
$489K ﹤0.01%
12,545
+4,251
2180
$489K ﹤0.01%
19,434
+2,379
2181
$488K ﹤0.01%
8,453
-1,113
2182
$488K ﹤0.01%
+5,653
2183
$487K ﹤0.01%
1,036
+480
2184
$486K ﹤0.01%
26,676
-3,405
2185
$486K ﹤0.01%
51,870
+1,239
2186
$484K ﹤0.01%
11,040
-3,026
2187
$484K ﹤0.01%
42,138
-8,766
2188
$482K ﹤0.01%
21,053
-3,112
2189
$482K ﹤0.01%
1,044
+26
2190
$480K ﹤0.01%
+9,479
2191
$480K ﹤0.01%
15,295
-13,912
2192
$479K ﹤0.01%
+9,413
2193
$479K ﹤0.01%
23,857
+9,722
2194
$478K ﹤0.01%
6,071
+1,120
2195
$475K ﹤0.01%
31,592
-14,318
2196
$470K ﹤0.01%
31,881
+379
2197
$469K ﹤0.01%
+22,236
2198
$467K ﹤0.01%
3,289
+142
2199
$467K ﹤0.01%
35,534
-323,029
2200
$467K ﹤0.01%
35,756
-262
86 87
88
89 90