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
251
$83.5M 0.09%
1,047,556
+317,069
252
$83.5M 0.09%
6,214,919
-1,619,395
253
$83M 0.09%
839,451
-179,759
254
$82.8M 0.09%
405,043
+88,921
255
$82.2M 0.09%
1,645,648
-56,391
256
$81.6M 0.09%
401,671
+10,250
257
$80.7M 0.09%
398,038
-40,714
258
$80.6M 0.09%
1,058,486
+56,006
259
$80.2M 0.09%
938,246
+40,702
260
$80.2M 0.09%
2,068,925
-806,785
261
$80.2M 0.09%
671,631
-411,879
262
$79.1M 0.09%
897,923
+126,914
263
$79M 0.09%
477,928
+56,719
264
$79M 0.09%
627,001
+80,455
265
$78.8M 0.09%
700,788
+78,494
266
$78.2M 0.09%
1,068,824
+150,000
267
$77.7M 0.09%
580,071
-321,545
268
$77.7M 0.09%
3,846,876
+949,933
269
$77.4M 0.09%
6,728,066
+478,869
270
$77.3M 0.09%
1,124,425
+34,388
271
$77.2M 0.09%
875,051
+111,738
272
$76.4M 0.09%
337,324
+59,226
273
$75.9M 0.08%
983,594
+267,921
274
$75.8M 0.08%
750,943
-666,975
275
$75.5M 0.08%
392,138
-56,032
9 10
11
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