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
401
$44.8M 0.05%
1,498,133
+7,596
402
$44.5M 0.05%
1,672,054
-152,574
403
$44.5M 0.05%
721,923
-312,678
404
$44.4M 0.05%
573,741
-186,539
405
$44.2M 0.05%
230,859
+52,641
406
$44.1M 0.05%
1,545,144
-407,346
407
$43.3M 0.05%
103,440
+5,226
408
$43.2M 0.05%
650,588
+127,635
409
$42.7M 0.05%
497,849
-252,381
410
$42.6M 0.05%
655,933
-147,374
411
$42.3M 0.05%
70,046
+49,269
412
$42.3M 0.05%
1,636,452
-1,090,391
413
$42.2M 0.05%
21,819,811
-3,966,578
414
$42.1M 0.05%
271,114
-377,688
415
$42M 0.05%
2,330,843
+428,115
416
$41.8M 0.05%
345,714
+223
417
$41.7M 0.05%
253,742
-61,920
418
$41.4M 0.04%
2,095,263
-144,399
419
$41.3M 0.04%
503,220
+46,166
420
$41.1M 0.04%
1,091,926
-119,197
421
$40.8M 0.04%
1,009,309
-375,916
422
$40.5M 0.04%
301,552
-1,604,153
423
$40.4M 0.04%
391,620
-9,111
424
$40.4M 0.04%
684,889
-363,459
425
$40.3M 0.04%
1,776,719
-33,912
15 16
17
18 19