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
326
$61.8M 0.07%
2,480,935
-797,112
327
$61.8M 0.07%
2,040,355
-157,502
328
$61.8M 0.07%
4,904,839
+1,041,055
329
$61.7M 0.07%
734,277
+93,089
330
$61.6M 0.07%
232,361
-7,724
331
$61.2M 0.07%
735,427
+18,719
332
$61.1M 0.07%
751,355
+403,640
333
$60.6M 0.07%
1,096,918
+193,252
334
$60.6M 0.07%
400,716
+207,966
335
$60.4M 0.07%
1,173,990
+772,154
336
$60.3M 0.07%
2,927,807
+2,421,843
337
$60M 0.07%
964,736
+198,186
338
$59.9M 0.07%
218,942
+61,100
339
$59.9M 0.07%
335,796
+233,137
340
$59.6M 0.07%
564,073
-42,015
341
$59.3M 0.07%
87,013
+1,368
342
$58.8M 0.07%
1,304,860
-13,205
343
$58.7M 0.07%
918,602
+634,121
344
$58.6M 0.07%
1,240,743
+67,507
345
$58.5M 0.07%
621,428
+42,802
346
$58.5M 0.07%
598,495
-151,885
347
$58.4M 0.07%
1,389,644
-977,065
348
$58.2M 0.06%
823,106
-25,199
349
$57.9M 0.06%
1,131,885
-69,815
350
$57.9M 0.06%
850,495
+330,567
12 13
14
15 16