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
$88.7B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
+$334M
2
+$309M
3
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.6M 0.11%
1,868,086
+97,340
227
$94.5M 0.11%
2,212,008
-241,180
228
$93.3M 0.1%
1,368,274
+249,460
229
$92.2M 0.1%
785,951
-53,043
230
$92.2M 0.1%
1,115,916
+248,528
231
$91.6M 0.1%
402,163
+80,118
232
$91.6M 0.1%
514,481
+260,363
233
$90M 0.1%
523,106
+422,425
234
$88.6M 0.1%
979,197
+355,452
235
$88.4M 0.1%
2,503,647
-106,683
236
$87.6M 0.1%
1,131,144
-1,358,074
237
$87.4M 0.1%
2,539,189
+590,854
238
$87.4M 0.1%
812,172
+68,654
239
$87.1M 0.1%
755,163
+1,060
240
$86M 0.1%
1,448,992
-91,716
241
$85.9M 0.1%
1,072,433
-41,670
242
$85M 0.09%
421,233
+41,421
243
$84.8M 0.09%
1,261,030
-227,981
244
$84.5M 0.09%
1,593,187
-638,050
245
$84.4M 0.09%
1,995,126
-218,281
246
$84.1M 0.09%
1,182,418
+227,507
247
$83.8M 0.09%
2,879,583
-184,171
248
$83.7M 0.09%
2,511,001
+1,004,924
249
$83.6M 0.09%
2,767,624
-334,929
250
$83.5M 0.09%
995,804
+152,553
8 9
10
11 12