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
301
$71M 0.08%
1,266,285
-88,995
302
$70.6M 0.08%
6,592,230
+2,017,315
303
$70.5M 0.08%
3,796,008
-210,606
304
$70.3M 0.08%
2,074,741
+1,396,578
305
$70.3M 0.08%
1,179,270
-532,254
306
$70M 0.08%
113,882
-15,150
307
$69.6M 0.08%
884,260
-991
308
$69.6M 0.08%
2,907,106
+1,574,756
309
$68.7M 0.07%
+2,012,880
310
$67.7M 0.07%
354,565
-56,719
311
$67.7M 0.07%
810,201
+698,214
312
$67.6M 0.07%
3,100,417
-700,495
313
$67.2M 0.07%
1,132,077
-37,805
314
$67.1M 0.07%
453,043
+69,583
315
$66.1M 0.07%
622,084
-89,384
316
$66.1M 0.07%
555,035
-46,211
317
$66M 0.07%
565,757
+1,212
318
$64.9M 0.07%
1,303,586
+251,639
319
$64.9M 0.07%
529,239
-21,896
320
$64.5M 0.07%
2,016,062
-166,135
321
$64.4M 0.07%
323,638
+4,595
322
$64.2M 0.07%
2,962,747
+1,701,037
323
$63.6M 0.07%
1,095,503
+668,142
324
$63.5M 0.07%
1,082,763
-41,174
325
$63.1M 0.07%
989,902
+199,902
11 12
13
14 15