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
2276
$647K ﹤0.01%
8,852
+4,496
2277
$646K ﹤0.01%
90,875
+55,118
2278
$646K ﹤0.01%
+55,975
2279
$644K ﹤0.01%
98,990
+66,470
2280
$642K ﹤0.01%
8,326
+1,423
2281
$642K ﹤0.01%
81,047
+47,115
2282
$640K ﹤0.01%
37,808
+813
2283
$640K ﹤0.01%
7,459
-11,122
2284
$635K ﹤0.01%
11,119
+531
2285
$634K ﹤0.01%
234,819
+176,056
2286
$633K ﹤0.01%
14,275
-3,235
2287
$633K ﹤0.01%
89,149
+11,776
2288
$633K ﹤0.01%
19,107
-866
2289
$632K ﹤0.01%
74,837
-22,658
2290
$631K ﹤0.01%
407,394
+334,437
2291
$631K ﹤0.01%
15,703
+1,100
2292
$628K ﹤0.01%
9,623
+1,172
2293
$627K ﹤0.01%
17,936
+5,311
2294
$627K ﹤0.01%
+30,822
2295
$626K ﹤0.01%
71,411
-22,032
2296
$626K ﹤0.01%
190,243
-98,820
2297
$624K ﹤0.01%
7,867
-1,433
2298
$623K ﹤0.01%
+65,538
2299
$623K ﹤0.01%
29,438
+22,297
2300
$622K ﹤0.01%
1,781
+612
90 91
92
93 94