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
2401
$531K ﹤0.01%
57,066
+785
2402
$530K ﹤0.01%
27,740
-4,016
2403
$529K ﹤0.01%
14,302
2404
$527K ﹤0.01%
+15,785
2405
$524K ﹤0.01%
11,427
+5,745
2406
$522K ﹤0.01%
15,816
-9,523
2407
$522K ﹤0.01%
482,912
+432,725
2408
$521K ﹤0.01%
24,242
+11,793
2409
$521K ﹤0.01%
+14,548
2410
$521K ﹤0.01%
+19,541
2411
$520K ﹤0.01%
18,117
+8,665
2412
$519K ﹤0.01%
6,213
+1,290
2413
$519K ﹤0.01%
74,140
+61,901
2414
$519K ﹤0.01%
+23,994
2415
$518K ﹤0.01%
13,410
+1,323
2416
$517K ﹤0.01%
4,720
-1,915
2417
$516K ﹤0.01%
32,537
-1,240
2418
$514K ﹤0.01%
+40,506
2419
$513K ﹤0.01%
6,311
-1,885
2420
$513K ﹤0.01%
13,575
2421
$512K ﹤0.01%
11,708
+1,013
2422
$512K ﹤0.01%
28,728
+10,394
2423
$511K ﹤0.01%
4,332
+1,999
2424
$510K ﹤0.01%
5,690
+2,755
2425
$509K ﹤0.01%
4,220
+1,148
95 96
97
98 99