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
2401
$296K ﹤0.01%
+51,515
2402
$296K ﹤0.01%
12,284
+1,741
2403
$295K ﹤0.01%
6,682
-3,000
2404
$295K ﹤0.01%
+6,259
2405
$293K ﹤0.01%
46,279
-17,945
2406
$292K ﹤0.01%
+9,849
2407
$292K ﹤0.01%
14,322
+3,581
2408
$292K ﹤0.01%
+5,487
2409
$292K ﹤0.01%
8,554
+1,851
2410
$289K ﹤0.01%
17,313
-149,520
2411
$287K ﹤0.01%
10,082
-76,201
2412
$287K ﹤0.01%
+2,542
2413
$287K ﹤0.01%
7,614
-860
2414
$286K ﹤0.01%
2,314
+163
2415
$286K ﹤0.01%
3,704
+217
2416
$285K ﹤0.01%
15,048
-16,777
2417
$285K ﹤0.01%
+12,435
2418
$284K ﹤0.01%
+5,859
2419
$283K ﹤0.01%
2,986
+122
2420
$283K ﹤0.01%
+7,992
2421
$281K ﹤0.01%
+5,917
2422
$281K ﹤0.01%
26,887
+9,754
2423
$280K ﹤0.01%
12,078
+378
2424
$279K ﹤0.01%
+23,524
2425
$278K ﹤0.01%
101,924
+46,202
95 96
97
98 99