AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$474M
2
+$418M
3
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

1
+$173M
2
+$158M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
Lennar Class A
LEN
+$115M

Sector Composition

1 Technology 22.11%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$590K ﹤0.01%
+193,594
2327
$589K ﹤0.01%
21,845
+9,894
2328
$589K ﹤0.01%
22,730
+11,774
2329
$588K ﹤0.01%
+6,721
2330
$587K ﹤0.01%
47,295
+35,578
2331
$587K ﹤0.01%
98,632
+70,231
2332
$586K ﹤0.01%
22,327
+1,984
2333
$586K ﹤0.01%
60,111
+21,698
2334
$586K ﹤0.01%
15,255
+275
2335
$585K ﹤0.01%
5,059
+2,025
2336
$585K ﹤0.01%
13,630
+4,231
2337
$584K ﹤0.01%
13,209
+4,360
2338
$583K ﹤0.01%
+80,199
2339
$583K ﹤0.01%
+17,600
2340
$581K ﹤0.01%
63,073
+10,986
2341
$580K ﹤0.01%
16,272
-1,432
2342
$579K ﹤0.01%
12,123
-5,113
2343
$577K ﹤0.01%
48,485
+22,411
2344
$577K ﹤0.01%
69,300
+33,722
2345
$577K ﹤0.01%
15,489
2346
$575K ﹤0.01%
181,396
-97,006
2347
$574K ﹤0.01%
14,779
2348
$573K ﹤0.01%
+107,983
2349
$572K ﹤0.01%
15,200
+525
2350
$571K ﹤0.01%
28,120
+11,557
92 93
94
95 96