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
401
$46.6M 0.05%
302,483
-210,483
402
$46.6M 0.05%
2,049,196
+664,784
403
$46.3M 0.05%
614,341
-224,194
404
$46.3M 0.05%
1,176,565
-38,696
405
$46.1M 0.05%
1,248,576
-57,814
406
$46M 0.05%
527,040
-139,703
407
$45.8M 0.05%
301,932
+12,495
408
$45.4M 0.05%
937,933
+244,843
409
$45.3M 0.05%
430,121
-65,099
410
$45.2M 0.05%
32,918
+21,288
411
$45M 0.05%
249,966
-194,184
412
$44.9M 0.05%
1,055,951
-440,917
413
$43.3M 0.05%
1,754,829
+812,425
414
$43.2M 0.05%
1,198,214
+1,167,764
415
$43M 0.05%
175,452
-2,610
416
$42.6M 0.05%
70,350
+62,706
417
$42.3M 0.05%
1,392,960
+120,368
418
$42M 0.05%
539,807
-631,934
419
$42M 0.05%
210,870
-93,857
420
$41.6M 0.05%
1,184,038
-2,086,692
421
$41.5M 0.05%
897,290
-44,290
422
$40.9M 0.05%
423,465
-15,531
423
$40.8M 0.05%
299,290
+250,443
424
$40.6M 0.05%
784,568
-25,380
425
$40.5M 0.05%
735,152
+234,578
15 16
17
18 19