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
2251
$678K ﹤0.01%
52,070
-83,154
2252
$675K ﹤0.01%
40,708
+16,172
2253
$673K ﹤0.01%
107,399
+89,741
2254
$673K ﹤0.01%
20,163
+6,782
2255
$672K ﹤0.01%
26,805
+1,511
2256
$671K ﹤0.01%
24,072
+10,046
2257
$670K ﹤0.01%
12,900
+522
2258
$669K ﹤0.01%
13,053
+2,170
2259
$668K ﹤0.01%
9,152
+3,479
2260
$666K ﹤0.01%
9,907
+1,285
2261
$665K ﹤0.01%
+123,285
2262
$664K ﹤0.01%
441,486
+427,604
2263
$661K ﹤0.01%
6,854
-2,997
2264
$660K ﹤0.01%
10,841
+1,627
2265
$660K ﹤0.01%
24,206
+6,448
2266
$657K ﹤0.01%
73,551
-961,884
2267
$656K ﹤0.01%
41,993
+2,258
2268
$656K ﹤0.01%
19,018
+617
2269
$654K ﹤0.01%
16,738
-4,501
2270
$654K ﹤0.01%
47,854
+10,870
2271
$653K ﹤0.01%
86,204
-58,682
2272
$652K ﹤0.01%
7,165
-371
2273
$650K ﹤0.01%
6,851
+2,363
2274
$650K ﹤0.01%
+27,506
2275
$648K ﹤0.01%
8,445
-2,026
89 90
91
92 93