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
2426
$278K ﹤0.01%
3,458
+623
2427
$277K ﹤0.01%
37,242
+8,595
2428
$276K ﹤0.01%
26,711
-23,328
2429
$275K ﹤0.01%
+7,781
2430
$274K ﹤0.01%
15,809
-1,510,219
2431
$274K ﹤0.01%
43,593
+863
2432
$274K ﹤0.01%
7,675
-11,643
2433
$273K ﹤0.01%
29,180
+145
2434
$273K ﹤0.01%
+4,721
2435
$273K ﹤0.01%
+12,003
2436
$272K ﹤0.01%
57,680
-104,502
2437
$272K ﹤0.01%
9,720
+757
2438
$271K ﹤0.01%
1,176
-3
2439
$271K ﹤0.01%
5,602
-35
2440
$269K ﹤0.01%
+4,061
2441
$269K ﹤0.01%
3,100
+173
2442
$269K ﹤0.01%
2,802
-472
2443
$269K ﹤0.01%
34,737
+2,470
2444
$268K ﹤0.01%
26,251
-3,047
2445
$268K ﹤0.01%
+6,010
2446
$268K ﹤0.01%
+8,972
2447
$268K ﹤0.01%
+6,751
2448
$265K ﹤0.01%
18,797
-16,244
2449
$265K ﹤0.01%
9,757
+981
2450
$265K ﹤0.01%
+15,936
96 97
98
99 100