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
$92.7B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$253M
3
+$214M
4
SWKS icon
Skyworks Solutions
SWKS
+$213M
5
TGT icon
Target
TGT
+$178M

Top Sells

1
+$351M
2
+$313M
3
+$273M
4
STLA icon
Stellantis
STLA
+$256M
5
LRCX icon
Lam Research
LRCX
+$246M

Sector Composition

1 Technology 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101M 0.11%
23,063,435
+2,792,302
227
$100M 0.11%
291,298
+197,650
228
$99.9M 0.11%
3,786,882
-231,986
229
$99.9M 0.11%
1,251,279
-510,735
230
$99.5M 0.11%
1,052,067
+6,631
231
$99.4M 0.11%
1,716,533
-651,761
232
$99M 0.11%
2,853,912
-918,842
233
$98.8M 0.11%
2,430,689
-21,863
234
$97.3M 0.1%
1,442,607
-258,200
235
$96.9M 0.1%
717,526
-133,754
236
$96.6M 0.1%
1,568,652
+228,199
237
$95.9M 0.1%
621,234
+13,162
238
$95.5M 0.1%
1,471,927
+135,692
239
$94.4M 0.1%
2,396,948
-204,804
240
$94.1M 0.1%
2,807,916
+1,352,965
241
$93.7M 0.1%
5,052,162
+91,568
242
$92.8M 0.1%
592,024
+251,484
243
$92.4M 0.1%
447,537
+60,971
244
$92.4M 0.1%
7,508,331
-1,230,308
245
$92.4M 0.1%
1,084,990
+76,978
246
$92M 0.1%
1,554,196
-54,896
247
$91.6M 0.1%
1,870,622
-46,223
248
$88.5M 0.1%
1,019,934
-313,435
249
$88.2M 0.1%
802,666
+76,769
250
$87.6M 0.09%
1,972,910
-1,046,554
8 9
10
11 12