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
326
$63M 0.07%
1,708,404
-1,817,982
327
$62.8M 0.07%
1,126,368
-694,454
328
$62.7M 0.07%
1,024,501
+337,196
329
$62.4M 0.07%
851,357
-30,053
330
$61M 0.07%
1,101,126
-867,369
331
$60.8M 0.07%
1,180,334
-204,614
332
$60.1M 0.06%
3,803,826
+1,309,370
333
$60M 0.06%
2,653,700
-177,729
334
$60M 0.06%
823,921
+29,087
335
$59.8M 0.06%
1,197,341
+45,940
336
$59.4M 0.06%
91,622
+86,893
337
$59.4M 0.06%
1,422,570
-1,299,109
338
$59.1M 0.06%
1,373,811
+900,283
339
$58.9M 0.06%
1,382,751
-373,949
340
$58.7M 0.06%
2,737,207
+373,390
341
$58.7M 0.06%
1,930,355
+926,226
342
$58.6M 0.06%
5,143,785
-3,903,825
343
$58.3M 0.06%
343,958
-14,591
344
$57.8M 0.06%
1,337,125
+419,339
345
$57.7M 0.06%
15,772,448
+7,408,810
346
$57.3M 0.06%
1,189,137
-27,957
347
$57.3M 0.06%
905,032
-8,581
348
$57.3M 0.06%
6,621,840
+1,700,461
349
$56.8M 0.06%
1,248,593
-298,924
350
$56.7M 0.06%
479,062
-156,066
12 13
14
15 16