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
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$183M
3
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

1
+$180M
2
+$172M
3
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.46%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$264K ﹤0.01%
+37,936
2452
$264K ﹤0.01%
5,267
2453
$264K ﹤0.01%
40,437
-142,790
2454
$264K ﹤0.01%
+38,773
2455
$264K ﹤0.01%
1,083
-3,636
2456
$263K ﹤0.01%
+1,873
2457
$261K ﹤0.01%
+32,238
2458
$261K ﹤0.01%
2,756
-51,502
2459
$261K ﹤0.01%
8,107
-80
2460
$260K ﹤0.01%
+4,329
2461
$259K ﹤0.01%
3,625
2462
$259K ﹤0.01%
+9,026
2463
$259K ﹤0.01%
+59,157
2464
$257K ﹤0.01%
83,000
-206,235
2465
$257K ﹤0.01%
16,514
-414,931
2466
$257K ﹤0.01%
15,841
-13,530
2467
$257K ﹤0.01%
+8,174
2468
$256K ﹤0.01%
16,492
+4,250
2469
$256K ﹤0.01%
+6,140
2470
$255K ﹤0.01%
17,388
-4,576
2471
$255K ﹤0.01%
6,029
-4,672
2472
$254K ﹤0.01%
+3,549
2473
$254K ﹤0.01%
56,402
+1,540
2474
$254K ﹤0.01%
4,708
-510
2475
$254K ﹤0.01%
+8,886
97 98
99
100 101