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
2351
$569K ﹤0.01%
8,243
-8,153
2352
$569K ﹤0.01%
5,750
+7
2353
$568K ﹤0.01%
+9,482
2354
$568K ﹤0.01%
15,915
+1,000
2355
$566K ﹤0.01%
33,894
+16,656
2356
$566K ﹤0.01%
8,376
+4,591
2357
$565K ﹤0.01%
207,047
-40,640
2358
$565K ﹤0.01%
+21,125
2359
$562K ﹤0.01%
264,028
+229,763
2360
$561K ﹤0.01%
30,974
2361
$560K ﹤0.01%
+5,911
2362
$559K ﹤0.01%
36,419
-1,370
2363
$558K ﹤0.01%
9,589
+697
2364
$558K ﹤0.01%
7,200
+3,658
2365
$558K ﹤0.01%
30,011
+18,165
2366
$557K ﹤0.01%
18,090
+8,336
2367
$557K ﹤0.01%
+82,118
2368
$556K ﹤0.01%
9,036
+3,127
2369
$556K ﹤0.01%
63,566
+62,340
2370
$556K ﹤0.01%
12,220
+1,282
2371
$552K ﹤0.01%
118,545
-6,985
2372
$552K ﹤0.01%
15,251
+6,371
2373
$552K ﹤0.01%
13,019
+3,846
2374
$551K ﹤0.01%
13,808
2375
$550K ﹤0.01%
+34,615
93 94
95
96 97