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
2176
$782K ﹤0.01%
44,916
-1,255
2177
$780K ﹤0.01%
8,616
+1,284
2178
$780K ﹤0.01%
21,778
+6,622
2179
$778K ﹤0.01%
14,904
+908
2180
$777K ﹤0.01%
34,501
+6,153
2181
$774K ﹤0.01%
2,573
+837
2182
$774K ﹤0.01%
39,413
+22,978
2183
$769K ﹤0.01%
8,275
+1,312
2184
$766K ﹤0.01%
7,788
+198
2185
$766K ﹤0.01%
25,275
+15,918
2186
$763K ﹤0.01%
144,651
+99,083
2187
$763K ﹤0.01%
168,344
+149,981
2188
$762K ﹤0.01%
65,845
+3,058
2189
$761K ﹤0.01%
77,769
+18,500
2190
$759K ﹤0.01%
5,115
+676
2191
$756K ﹤0.01%
+27,085
2192
$756K ﹤0.01%
25,946
+5,259
2193
$755K ﹤0.01%
+18,138
2194
$755K ﹤0.01%
44,836
-17,934
2195
$755K ﹤0.01%
49,643
-16,593
2196
$752K ﹤0.01%
+28,222
2197
$751K ﹤0.01%
31,096
+18,863
2198
$746K ﹤0.01%
26,530
+16,925
2199
$743K ﹤0.01%
11,649
+7,764
2200
$743K ﹤0.01%
10,333
+1,302
86 87
88
89 90