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
2301
$622K ﹤0.01%
5,607
+176
2302
$622K ﹤0.01%
66,351
+11,703
2303
$621K ﹤0.01%
7,131
+677
2304
$619K ﹤0.01%
4,087
+884
2305
$616K ﹤0.01%
10,954
-103,521
2306
$615K ﹤0.01%
+45,433
2307
$614K ﹤0.01%
64,100
+21,897
2308
$614K ﹤0.01%
9,660
+2,136
2309
$613K ﹤0.01%
45,595
+6,512
2310
$612K ﹤0.01%
8,583
+483
2311
$611K ﹤0.01%
5,047
+292
2312
$611K ﹤0.01%
+31,499
2313
$608K ﹤0.01%
44,893
+17,029
2314
$606K ﹤0.01%
+40,212
2315
$606K ﹤0.01%
492,592
-70,344
2316
$603K ﹤0.01%
+11,987
2317
$603K ﹤0.01%
+5,709
2318
$600K ﹤0.01%
+14,959
2319
$600K ﹤0.01%
13,527
+802
2320
$598K ﹤0.01%
29,785
+10,122
2321
$596K ﹤0.01%
33,385
-6,599
2322
$593K ﹤0.01%
22,009
+7,750
2323
$593K ﹤0.01%
13,425
+6,378
2324
$593K ﹤0.01%
1,138,003
+1,090,875
2325
$593K ﹤0.01%
6,072
+969
91 92
93
94 95