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
2226
$719K ﹤0.01%
41,748
-1,542
2227
$714K ﹤0.01%
90,954
+65,254
2228
$713K ﹤0.01%
14,012
+4,561
2229
$711K ﹤0.01%
+25,941
2230
$706K ﹤0.01%
7,247
+4,747
2231
$705K ﹤0.01%
32,094
+20,745
2232
$703K ﹤0.01%
48,685
+10,793
2233
$703K ﹤0.01%
374,078
+2,870
2234
$702K ﹤0.01%
98,409
+25,926
2235
$701K ﹤0.01%
+6,045
2236
$700K ﹤0.01%
9,874
+3,881
2237
$699K ﹤0.01%
16,770
+8,260
2238
$697K ﹤0.01%
12,083
+3,263
2239
$696K ﹤0.01%
5,982
2240
$696K ﹤0.01%
19,818
-3,327
2241
$692K ﹤0.01%
7,486
+531
2242
$692K ﹤0.01%
+27,765
2243
$691K ﹤0.01%
43,635
-137,866
2244
$686K ﹤0.01%
14,954
+5,189
2245
$684K ﹤0.01%
35,012
+7,652
2246
$684K ﹤0.01%
18,145
+8,457
2247
$681K ﹤0.01%
11,981
-2,929
2248
$681K ﹤0.01%
47,732
-105,440
2249
$680K ﹤0.01%
11,391
+7,756
2250
$678K ﹤0.01%
17,503
-4,099
88 89
90
91 92