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
276
$79.5M 0.09%
3,871,529
-51,543
277
$79.4M 0.09%
1,259,779
+221,387
278
$79.3M 0.09%
1,052,566
-175,604
279
$79.2M 0.09%
6,894,401
+2,898,980
280
$79.1M 0.09%
2,456,584
-484,887
281
$78.8M 0.08%
1,885,816
-587,206
282
$78.7M 0.08%
575,492
-222,215
283
$78M 0.08%
1,602,152
-1,400,865
284
$78M 0.08%
2,277,481
+352,618
285
$77.9M 0.08%
2,852,916
+92,265
286
$77.8M 0.08%
4,825,060
+3,686,012
287
$76.8M 0.08%
1,332,052
+524,871
288
$76.5M 0.08%
4,358,884
-2,653,247
289
$76.4M 0.08%
3,005,805
-2,153,049
290
$75.9M 0.08%
448,873
-169,307
291
$75.8M 0.08%
1,614,420
-1,728,384
292
$74.4M 0.08%
+503,399
293
$74.3M 0.08%
703,315
-267,603
294
$74M 0.08%
2,550,782
-107,719
295
$72.9M 0.08%
2,981,238
-2,678,647
296
$72.6M 0.08%
479,182
+164,757
297
$72.5M 0.08%
1,208,521
-275,455
298
$71.8M 0.08%
935,547
+292,532
299
$71.7M 0.08%
4,490,752
+3,437,600
300
$71M 0.08%
2,483,162
+1,170,100
10 11
12
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