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
276
$74.5M 0.08%
4,559,381
+1,299,323
277
$74.5M 0.08%
542,650
-107,765
278
$74.4M 0.08%
359,611
-566,692
279
$74.4M 0.08%
901,493
+111,757
280
$74.1M 0.08%
207,046
-81,001
281
$73.7M 0.08%
2,966,753
+301,692
282
$73.6M 0.08%
268,043
+190,373
283
$73.5M 0.08%
2,007,588
+122,093
284
$73.4M 0.08%
1,313,808
+868,575
285
$73.1M 0.08%
2,111,084
-1,172,733
286
$73M 0.08%
4,096,410
+3,189,262
287
$72.5M 0.08%
1,555,823
-2,125,802
288
$72.2M 0.08%
443,460
-37,804
289
$72M 0.08%
950,986
-152,533
290
$71.1M 0.08%
1,862,024
+512,376
291
$71.1M 0.08%
571,077
-323,987
292
$71M 0.08%
2,759,099
-860,399
293
$70.9M 0.08%
692,200
-94,307
294
$69.7M 0.08%
7,857,341
+2,172,691
295
$69.3M 0.08%
366,528
+146,655
296
$69.3M 0.08%
712,553
-87,092
297
$69M 0.08%
4,082,392
-2,018,557
298
$68.4M 0.08%
643,120
+184,675
299
$68.2M 0.08%
1,301,472
+137,917
300
$68.1M 0.08%
3,043,076
-139,342
10 11
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