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
201
$132M 0.14%
3,558,362
+1,779,382
202
$131M 0.13%
2,742,486
-182,973
203
$131M 0.13%
595,089
+269,725
204
$131M 0.13%
2,857,222
+1,791,973
205
$130M 0.13%
574,310
+375,400
206
$130M 0.13%
1,346,357
+534,376
207
$130M 0.13%
1,432,599
+495,325
208
$129M 0.13%
1,992,047
+824,562
209
$129M 0.13%
1,180,709
+1,007,585
210
$129M 0.13%
931,833
-32,822
211
$129M 0.13%
2,370,927
+487,219
212
$127M 0.13%
1,383,836
+1,049,665
213
$126M 0.13%
1,363,556
+992,313
214
$123M 0.13%
550,879
+215,816
215
$123M 0.13%
1,403,859
+1,383,065
216
$121M 0.12%
3,993,173
+2,907,506
217
$121M 0.12%
2,805,163
-6,191
218
$120M 0.12%
616,946
+246,361
219
$119M 0.12%
2,355,192
+415,856
220
$119M 0.12%
903,270
+31,153
221
$119M 0.12%
1,074,630
-822,261
222
$119M 0.12%
525,832
+117,735
223
$118M 0.12%
1,661,486
-623,660
224
$117M 0.12%
1,069,816
+50,412
225
$117M 0.12%
684,663
+347,358
7 8
9
10 11