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
351
$57.2M 0.06%
1,487,730
+362,211
352
$57.2M 0.06%
302,995
+226,623
353
$57.1M 0.06%
1,176,960
+5,945
354
$57M 0.06%
471,802
-182,071
355
$56.9M 0.06%
1,992,762
-4,228,597
356
$55.9M 0.06%
945,441
-823,308
357
$55.7M 0.06%
1,245,464
+260,917
358
$55.4M 0.06%
159,672
+51,189
359
$55.3M 0.06%
1,371,807
+692,658
360
$54.9M 0.06%
693,458
-95,628
361
$54.6M 0.06%
425,372
-18,412
362
$54.5M 0.06%
1,020,564
-1,163,501
363
$54.2M 0.06%
716,702
-316
364
$54M 0.06%
235,838
-5,750
365
$53.9M 0.06%
1,070,155
+392,337
366
$53.9M 0.06%
569,435
+26,263
367
$53.8M 0.06%
465,200
+6,039
368
$53.7M 0.06%
214,258
-139,031
369
$53.1M 0.06%
2,375,998
+981,355
370
$52.9M 0.06%
8,629,161
-1,120,514
371
$52.7M 0.06%
1,422,119
+989,669
372
$52.5M 0.06%
310,356
+165,324
373
$52.3M 0.06%
1,384,340
-35,490
374
$52.3M 0.06%
2,748,009
+124,121
375
$52.2M 0.06%
936,742
-154,473
13 14
15
16 17