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
2201
$742K ﹤0.01%
8,989
+3,730
2202
$741K ﹤0.01%
122,760
-62,871
2203
$741K ﹤0.01%
70,582
+45,275
2204
$741K ﹤0.01%
152,731
+58,767
2205
$739K ﹤0.01%
+31,315
2206
$739K ﹤0.01%
10,026
-100
2207
$737K ﹤0.01%
88,302
-593
2208
$737K ﹤0.01%
+21,500
2209
$737K ﹤0.01%
47,080
-6,401
2210
$735K ﹤0.01%
+25,025
2211
$733K ﹤0.01%
19,670
-10,330
2212
$733K ﹤0.01%
26,504
+16,977
2213
$732K ﹤0.01%
268,288
-487,123
2214
$730K ﹤0.01%
164,788
+147,788
2215
$730K ﹤0.01%
21,290
+7,532
2216
$729K ﹤0.01%
1,771
-5,168
2217
$727K ﹤0.01%
+103,576
2218
$726K ﹤0.01%
12,087
+5,310
2219
$726K ﹤0.01%
22,244
+3,981
2220
$724K ﹤0.01%
39,001
+7,051
2221
$723K ﹤0.01%
48,559
-25,885
2222
$723K ﹤0.01%
+12,148
2223
$722K ﹤0.01%
5,908
-665
2224
$720K ﹤0.01%
68,044
-60,918
2225
$720K ﹤0.01%
36,396
+15,001
87 88
89
90 91