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
2226
$445K ﹤0.01%
11,481
+2,351
2227
$445K ﹤0.01%
10,668
+3,585
2228
$444K ﹤0.01%
+5,026
2229
$443K ﹤0.01%
79,906
+19,759
2230
$442K ﹤0.01%
6,317
-351
2231
$439K ﹤0.01%
11,825
-36,038
2232
$438K ﹤0.01%
7,236
+3,222
2233
$438K ﹤0.01%
7,192
2234
$434K ﹤0.01%
9,834
+629
2235
$433K ﹤0.01%
24,275
+3,430
2236
$433K ﹤0.01%
9,741
-234,638
2237
$429K ﹤0.01%
+172,790
2238
$428K ﹤0.01%
24,740
-11,692
2239
$427K ﹤0.01%
42,690
-28
2240
$426K ﹤0.01%
15,915
+3,923
2241
$426K ﹤0.01%
+9,405
2242
$425K ﹤0.01%
21,118
-18,673
2243
$423K ﹤0.01%
45,331
-666
2244
$423K ﹤0.01%
1,315
+166
2245
$423K ﹤0.01%
4,249
+159
2246
$421K ﹤0.01%
3,283
+1,132
2247
$421K ﹤0.01%
+59,970
2248
$419K ﹤0.01%
+10,384
2249
$419K ﹤0.01%
29,634
+11,860
2250
$418K ﹤0.01%
3,215
+477
88 89
90
91 92