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
2276
$390K ﹤0.01%
2,571
-6,738
2277
$390K ﹤0.01%
9,971
-5,010
2278
$389K ﹤0.01%
23,245
-4,907
2279
$388K ﹤0.01%
4,277
-6,667
2280
$387K ﹤0.01%
3,481
-12,234
2281
$387K ﹤0.01%
34,110
+4,262
2282
$387K ﹤0.01%
7,568
+442
2283
$385K ﹤0.01%
+21,329
2284
$384K ﹤0.01%
64,791
-214,672
2285
$382K ﹤0.01%
+248,716
2286
$380K ﹤0.01%
36,257
+15,878
2287
$379K ﹤0.01%
2,801
+1,301
2288
$378K ﹤0.01%
+229,330
2289
$377K ﹤0.01%
862
-1,477
2290
$377K ﹤0.01%
121,079
-113,156
2291
$376K ﹤0.01%
5,278
-2,574
2292
$375K ﹤0.01%
3,017
+145
2293
$374K ﹤0.01%
+4,846
2294
$373K ﹤0.01%
8,642
+576
2295
$372K ﹤0.01%
13,323
+2,210
2296
$372K ﹤0.01%
4,625
+615
2297
$372K ﹤0.01%
2,825
2298
$370K ﹤0.01%
9,836
-943
2299
$370K ﹤0.01%
6,804
-1,116
2300
$370K ﹤0.01%
188,697
-856,654
90 91
92
93 94