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
351
$56.2M 0.06%
1,502,935
+259,839
352
$56.2M 0.06%
494,959
+18,750
353
$55.9M 0.06%
976,940
+48,252
354
$55.7M 0.06%
1,437,763
-26,160
355
$55.4M 0.06%
1,189,354
-73,527
356
$55.4M 0.06%
777,283
-72,813
357
$55.4M 0.06%
485,110
-355,447
358
$53.7M 0.06%
559,547
+65,712
359
$53.5M 0.06%
576,449
-319,075
360
$53.3M 0.06%
234,765
-9,561
361
$53.1M 0.06%
835,947
-3,798
362
$52.9M 0.06%
332,190
-98,673
363
$52.7M 0.06%
327,797
-39,564
364
$52.6M 0.06%
1,403,050
-380
365
$52.5M 0.06%
1,104,086
+2,113
366
$52M 0.06%
455,750
-1,794
367
$51.9M 0.06%
2,799,505
-582,404
368
$51.4M 0.06%
828,027
+380,444
369
$51.1M 0.06%
321,171
+95,456
370
$50.8M 0.05%
699,904
+66,503
371
$50.6M 0.05%
934,807
+27,118
372
$50.4M 0.05%
83,717
+10,286
373
$50.4M 0.05%
266,415
+58,410
374
$50.2M 0.05%
643,903
+16,060
375
$50.1M 0.05%
+1,048,170
13 14
15
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