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
$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 23.72%
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
2301
$367K ﹤0.01%
75,801
-19,770
2302
$367K ﹤0.01%
+8,884
2303
$366K ﹤0.01%
+6,300
2304
$365K ﹤0.01%
67,023
-189,319
2305
$363K ﹤0.01%
15,665
-7,574
2306
$363K ﹤0.01%
20,042
-14,298
2307
$362K ﹤0.01%
5,609
+856
2308
$360K ﹤0.01%
5,195
+64
2309
$360K ﹤0.01%
8,489
+1,162
2310
$360K ﹤0.01%
26,406
-82,481
2311
$360K ﹤0.01%
+4,498
2312
$359K ﹤0.01%
+17,011
2313
$358K ﹤0.01%
8,789
-10,733
2314
$358K ﹤0.01%
27,247
+5,321
2315
$356K ﹤0.01%
7,392
+546
2316
$356K ﹤0.01%
+6,941
2317
$355K ﹤0.01%
28,924
-25,243
2318
$353K ﹤0.01%
3,837
+134
2319
$352K ﹤0.01%
33,912
-32,814
2320
$352K ﹤0.01%
+98,476
2321
$351K ﹤0.01%
51,687
-135,184
2322
$350K ﹤0.01%
51,848
-37,434
2323
$349K ﹤0.01%
+18,908
2324
$349K ﹤0.01%
45,678
-22,890
2325
$349K ﹤0.01%
14,547
-6,507
91 92
93
94 95