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
251
$87.5M 0.09%
2,611,177
-1,031,896
252
$87.2M 0.09%
5,813,196
+4,146,474
253
$86.3M 0.09%
2,208,060
+779,085
254
$85.8M 0.09%
532,271
+406,503
255
$85.4M 0.09%
571,387
-9,431
256
$85.3M 0.09%
1,369,390
-1,160,405
257
$85M 0.09%
3,304,565
+693,893
258
$84.8M 0.09%
760,719
-637,857
259
$84.6M 0.09%
1,944,342
+336,112
260
$84.1M 0.09%
146,239
+28,503
261
$84M 0.09%
1,034,209
+975,683
262
$83.7M 0.09%
3,249,842
-1,478,449
263
$82.7M 0.09%
4,331,364
-3,020,980
264
$82.5M 0.09%
7,242,183
+155,809
265
$82.4M 0.09%
2,034,758
-223,152
266
$82.3M 0.09%
1,170,044
+201,749
267
$81.7M 0.09%
825,124
-220,070
268
$81.5M 0.09%
690,989
+61,541
269
$81.5M 0.09%
743,856
+138,046
270
$81.5M 0.09%
1,895,506
+185,817
271
$81.5M 0.09%
1,941,632
+573,229
272
$80.6M 0.09%
1,266,407
-4,912,042
273
$80.2M 0.09%
2,547,601
+1,686,451
274
$80.2M 0.09%
2,319,970
+236,610
275
$79.7M 0.09%
1,801,641
+772,773
9 10
11
12 13