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
2201
$467K ﹤0.01%
+16,018
2202
$464K ﹤0.01%
+15,974
2203
$464K ﹤0.01%
+7,397
2204
$464K ﹤0.01%
5,570
-6,731
2205
$464K ﹤0.01%
21,845
-231
2206
$462K ﹤0.01%
10,982
+604
2207
$462K ﹤0.01%
6,996
-2,943
2208
$460K ﹤0.01%
147,574
+10,975
2209
$459K ﹤0.01%
1,872
2210
$459K ﹤0.01%
+4,802
2211
$459K ﹤0.01%
15,551
-313,815
2212
$459K ﹤0.01%
34,283
-92,233
2213
$459K ﹤0.01%
10,684
-7,935
2214
$459K ﹤0.01%
+9,208
2215
$458K ﹤0.01%
27,312
-48,129
2216
$457K ﹤0.01%
15,742
2217
$457K ﹤0.01%
+12,149
2218
$457K ﹤0.01%
15,225
+736
2219
$456K ﹤0.01%
12,191
-99,916
2220
$456K ﹤0.01%
+24,152
2221
$452K ﹤0.01%
13,323
+342
2222
$452K ﹤0.01%
9,625
+559
2223
$450K ﹤0.01%
+18,365
2224
$450K ﹤0.01%
22,035
+2,268
2225
$446K ﹤0.01%
19,359
+6,384
87 88
89
90 91