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
2376
$550K ﹤0.01%
21,758
-15,396
2377
$549K ﹤0.01%
12,258
+5,476
2378
$549K ﹤0.01%
17,428
+5,965
2379
$549K ﹤0.01%
4,031
+10
2380
$548K ﹤0.01%
5,742
+2,673
2381
$548K ﹤0.01%
15,299
2382
$546K ﹤0.01%
8,853
2383
$546K ﹤0.01%
47,006
-12,907
2384
$546K ﹤0.01%
51,169
+9,355
2385
$544K ﹤0.01%
12,563
+7,144
2386
$543K ﹤0.01%
396,202
+339,177
2387
$541K ﹤0.01%
69,589
-82,992
2388
$541K ﹤0.01%
+1,173,225
2389
$539K ﹤0.01%
667,965
-546,569
2390
$539K ﹤0.01%
25,348
-13,173
2391
$538K ﹤0.01%
9,355
-3,427
2392
$538K ﹤0.01%
10,756
+2,927
2393
$538K ﹤0.01%
11,099
+3,892
2394
$537K ﹤0.01%
4,231
+1,866
2395
$537K ﹤0.01%
10,347
+5,240
2396
$535K ﹤0.01%
21,841
+5,002
2397
$534K ﹤0.01%
20,467
-3,560
2398
$533K ﹤0.01%
+10,645
2399
$533K ﹤0.01%
37,614
+10,244
2400
$532K ﹤0.01%
3,287
+1,321
94 95
96
97 98