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
2426
$509K ﹤0.01%
4,663
+1,147
2427
$505K ﹤0.01%
65,376
+45,146
2428
$504K ﹤0.01%
19,529
+6,391
2429
$504K ﹤0.01%
2,381
+109
2430
$501K ﹤0.01%
9,623
+5,306
2431
$498K ﹤0.01%
75,569
+10,591
2432
$497K ﹤0.01%
23,733
-3,423
2433
$497K ﹤0.01%
+22,739
2434
$496K ﹤0.01%
13,657
+1,928
2435
$494K ﹤0.01%
43,789
+30,688
2436
$493K ﹤0.01%
7,143
+2,297
2437
$491K ﹤0.01%
+58,523
2438
$490K ﹤0.01%
+7,693
2439
$485K ﹤0.01%
3,767
-79
2440
$485K ﹤0.01%
243,795
+227,749
2441
$484K ﹤0.01%
55,109
+24,581
2442
$483K ﹤0.01%
4,040
-655
2443
$482K ﹤0.01%
62,375
+46,186
2444
$482K ﹤0.01%
8,556
+2,256
2445
$481K ﹤0.01%
10,760
-1,439
2446
$480K ﹤0.01%
525,878
+463,391
2447
$478K ﹤0.01%
16,742
-257
2448
$478K ﹤0.01%
+36,545
2449
$478K ﹤0.01%
11,049
-5,779
2450
$478K ﹤0.01%
+193,323
96 97
98
99 100