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
$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
376
$50.1M 0.05%
447,891
+157,810
377
$49.6M 0.05%
584,271
-57,892
378
$49.5M 0.05%
1,193,102
+139,189
379
$49.2M 0.05%
526,940
+87,842
380
$49.1M 0.05%
262,106
+233,037
381
$49M 0.05%
718,763
+64,966
382
$48.9M 0.05%
1,919,453
-256,384
383
$48.7M 0.05%
615,639
-157,386
384
$48.7M 0.05%
+3,347,676
385
$48.6M 0.05%
2,613,932
-75,608
386
$48.4M 0.05%
675,380
-213,993
387
$48.1M 0.05%
12,176,169
+1,936,596
388
$47.7M 0.05%
273,643
+21,465
389
$47.2M 0.05%
453,030
+432,140
390
$46.8M 0.05%
739,840
+118,465
391
$46.7M 0.05%
1,797,958
+551,513
392
$46.5M 0.05%
749,370
-81,528
393
$46.4M 0.05%
863,346
+108,272
394
$45.9M 0.05%
489,456
-36,330
395
$45.6M 0.05%
626,504
-13,462
396
$45.6M 0.05%
84,101
-71,540
397
$45.3M 0.05%
1,846,340
+266,665
398
$45.3M 0.05%
462,835
-273,101
399
$45M 0.05%
534,128
-282,333
400
$44.9M 0.05%
1,010,783
+102,768
14 15
16
17 18