AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.77%
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
2376
$312K ﹤0.01%
27,914
+12,124
2377
$312K ﹤0.01%
24,862
-69,410
2378
$311K ﹤0.01%
6,148
2379
$311K ﹤0.01%
+5,800
2380
$310K ﹤0.01%
+9,102
2381
$310K ﹤0.01%
8,040
+206
2382
$309K ﹤0.01%
65,923
-9,966
2383
$307K ﹤0.01%
11,456
2384
$307K ﹤0.01%
6,498
-3,926
2385
$306K ﹤0.01%
3,768
2386
$306K ﹤0.01%
+6,063
2387
$305K ﹤0.01%
5,296
+634
2388
$305K ﹤0.01%
+27,786
2389
$303K ﹤0.01%
+5,756
2390
$302K ﹤0.01%
8,578
-2,686
2391
$302K ﹤0.01%
11,976
2392
$302K ﹤0.01%
+11,268
2393
$302K ﹤0.01%
6,819
+1,277
2394
$301K ﹤0.01%
+1,793
2395
$301K ﹤0.01%
3,784
+172
2396
$300K ﹤0.01%
+52,034
2397
$300K ﹤0.01%
+3,357
2398
$298K ﹤0.01%
20,807
-55,174
2399
$298K ﹤0.01%
+4,703
2400
$297K ﹤0.01%
+71,408
94 95
96
97 98