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
201
$94.8M 0.13%
393,839
+135,594
202
$94.6M 0.13%
586,203
+168,271
203
$94.6M 0.13%
1,280,522
+123,290
204
$93.9M 0.13%
1,696,045
+346,406
205
$93.6M 0.13%
658,127
-201,282
206
$93.4M 0.13%
446,411
+214,566
207
$92.9M 0.13%
174,671
+144,253
208
$92.6M 0.13%
2,061,252
+1,983,476
209
$92.5M 0.13%
1,660,230
+636,451
210
$92.4M 0.13%
24,314,097
+7,442,083
211
$92M 0.13%
181,510
+61,235
212
$91.9M 0.13%
1,699,100
-145,352
213
$91.9M 0.13%
583,102
+284,258
214
$91.5M 0.13%
880,224
+665,546
215
$91.4M 0.13%
644,517
+105,985
216
$91.4M 0.13%
877,031
+261,859
217
$90.5M 0.12%
912,432
+52,638
218
$90.3M 0.12%
651,475
+597,412
219
$89.5M 0.12%
199,927
+43,725
220
$89.4M 0.12%
1,461,804
+314,809
221
$88.7M 0.12%
898,191
-742,856
222
$88.2M 0.12%
608,808
-249,347
223
$88.1M 0.12%
575,053
-73,805
224
$87.9M 0.12%
568,933
+35,069
225
$86.1M 0.12%
735,957
-4,574
7 8
9
10 11