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
1
$2.23B 2.29%
10,248,500
-87,136
2
$2.01B 2.07%
19,204,763
+2,892,402
3
$1.68B 1.73%
4,535,142
+324,772
4
$1.11B 1.14%
5,975,977
+591,572
5
$927M 0.96%
1,653,887
+5,774
6
$873M 0.9%
5,265,710
+1,793,075
7
$736M 0.76%
2,783,759
+260,065
8
$725M 0.75%
3,681,095
-3,359
9
$695M 0.72%
154,206
+68,243
10
$691M 0.71%
7,757,818
+2,380,066
11
$670M 0.69%
11,049,494
+3,306,796
12
$643M 0.66%
954,710
+32,530
13
$629M 0.65%
13,470,258
+8,012,743
14
$616M 0.64%
1,632,789
+880,134
15
$586M 0.6%
2,329,640
+1,002,510
16
$584M 0.6%
7,719,809
+4,678,372
17
$561M 0.58%
5,971,648
+1,733,670
18
$556M 0.57%
3,421,858
+573,027
19
$549M 0.57%
1,029,920
+226,455
20
$538M 0.55%
14,716,987
+2,346,574
21
$537M 0.55%
7,406,223
-132,521
22
$529M 0.54%
18,694,708
+802,028
23
$516M 0.53%
3,303,750
+384,312
24
$504M 0.52%
8,770,427
+6,007,322
25
$501M 0.52%
4,282,523
+1,916,676
1
2 3 4 5