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
2326
$349K ﹤0.01%
+6,513
2327
$348K ﹤0.01%
9,186
-2,242
2328
$346K ﹤0.01%
+11,870
2329
$346K ﹤0.01%
+13,291
2330
$345K ﹤0.01%
+1,216
2331
$344K ﹤0.01%
25,167
-232
2332
$343K ﹤0.01%
9,848
+1,676
2333
$343K ﹤0.01%
193,700
-248,552
2334
$342K ﹤0.01%
4,774
2335
$342K ﹤0.01%
+6,091
2336
$341K ﹤0.01%
3,770
-1,324
2337
$340K ﹤0.01%
+6,877
2338
$340K ﹤0.01%
3,074
-3,625
2339
$339K ﹤0.01%
4,236
+685
2340
$338K ﹤0.01%
14,427
+1,527
2341
$338K ﹤0.01%
+3,422
2342
$338K ﹤0.01%
2,972
-251
2343
$337K ﹤0.01%
2,879
-285
2344
$337K ﹤0.01%
36,440
+3,098
2345
$336K ﹤0.01%
17,908
-17,548
2346
$335K ﹤0.01%
+9,465
2347
$334K ﹤0.01%
8,955
+1,347
2348
$333K ﹤0.01%
2,052
-61
2349
$333K ﹤0.01%
25,878
+2,701
2350
$333K ﹤0.01%
42,091
+31,140
92 93
94
95 96