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
2251
$416K ﹤0.01%
91,489
-55,020
2252
$415K ﹤0.01%
16,456
+2,969
2253
$415K ﹤0.01%
93,787
-59,003
2254
$412K ﹤0.01%
47,557
-13,129
2255
$411K ﹤0.01%
+45,569
2256
$410K ﹤0.01%
64,187
+31,614
2257
$409K ﹤0.01%
6,042
+1,026
2258
$407K ﹤0.01%
+8,645
2259
$406K ﹤0.01%
14,659
-64,056
2260
$405K ﹤0.01%
4,051
+722
2261
$404K ﹤0.01%
1,077
+527
2262
$403K ﹤0.01%
8,440
-415
2263
$403K ﹤0.01%
+8,131
2264
$402K ﹤0.01%
32,383
-77,580
2265
$400K ﹤0.01%
17,053
+616
2266
$400K ﹤0.01%
10,531
-4,132
2267
$399K ﹤0.01%
+22,854
2268
$399K ﹤0.01%
26,090
+1,566
2269
$399K ﹤0.01%
+2,558
2270
$397K ﹤0.01%
+27,109
2271
$396K ﹤0.01%
22,066
-1,415
2272
$395K ﹤0.01%
21,010
+761
2273
$393K ﹤0.01%
+19,601
2274
$393K ﹤0.01%
26,591
-43,254
2275
$392K ﹤0.01%
37,859
-22,146
89 90
91
92 93