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
1
$1.96B 2.7%
16,275,725
+719,710
2
$1.87B 2.59%
8,116,898
-102,651
3
$1.73B 2.39%
4,057,312
+188,369
4
$928M 1.28%
4,978,638
-245,159
5
$855M 1.18%
1,507,405
-101,175
6
$606M 0.84%
3,281,177
+334,093
7
$592M 0.82%
677,637
+203,085
8
$583M 0.8%
3,535,821
-1,073,197
9
$559M 0.77%
3,270,122
+259,672
10
$510M 0.7%
3,158,963
-191,329
11
$500M 0.69%
7,165,235
+1,433,881
12
$489M 0.67%
1,414,242
-133,003
13
$488M 0.67%
22,313,712
+460,088
14
$476M 0.66%
1,898,732
+904,897
15
$465M 0.64%
2,778,727
+26,028
16
$422M 0.58%
1,925,667
+696,101
17
$413M 0.57%
844,836
-12,775
18
$407M 0.56%
9,785,235
+1,062,615
19
$403M 0.56%
5,422,746
+961,229
20
$376M 0.52%
89,348
+3,374
21
$362M 0.5%
786,255
+10,290
22
$348M 0.48%
4,338,961
+151,053
23
$347M 0.48%
967,734
+248,224
24
$346M 0.48%
2,530,613
-809
25
$343M 0.47%
3,023,029
+811,759
1
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