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
2451
$477K ﹤0.01%
13,977
2452
$476K ﹤0.01%
275,296
+254,146
2453
$476K ﹤0.01%
10,566
+4,574
2454
$476K ﹤0.01%
+217,306
2455
$475K ﹤0.01%
+6,985
2456
$475K ﹤0.01%
+19,381
2457
$473K ﹤0.01%
+15,600
2458
$472K ﹤0.01%
+29,050
2459
$472K ﹤0.01%
13,702
+4,110
2460
$472K ﹤0.01%
15,260
+495
2461
$472K ﹤0.01%
8,217
-49,935
2462
$471K ﹤0.01%
+18,956
2463
$471K ﹤0.01%
+12,268
2464
$469K ﹤0.01%
39,894
+17,097
2465
$468K ﹤0.01%
+4,910
2466
$466K ﹤0.01%
22,594
+10,249
2467
$465K ﹤0.01%
64,060
+40,328
2468
$465K ﹤0.01%
11,419
+4,732
2469
$464K ﹤0.01%
117,544
+45,478
2470
$464K ﹤0.01%
9,249
+3,982
2471
$463K ﹤0.01%
+462,603
2472
$462K ﹤0.01%
585,025
+437,423
2473
$462K ﹤0.01%
1,917
+142
2474
$460K ﹤0.01%
+3,005
2475
$460K ﹤0.01%
8,799
+3,283
97 98
99
100 101