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
426
$40.2M 0.04%
289,115
+181,643
427
$40.2M 0.04%
1,958,763
-48,888
428
$40.1M 0.04%
680,237
-1,363,059
429
$40.1M 0.04%
898,687
-29,683
430
$40M 0.04%
12,680,816
+882,468
431
$39.8M 0.04%
659,131
+206,266
432
$39.5M 0.04%
523,822
-476,041
433
$39.5M 0.04%
1,551,607
-127,235
434
$39.2M 0.04%
1,718,057
-195,561
435
$39.2M 0.04%
712,526
-166,670
436
$39M 0.04%
622,174
+138,177
437
$38.9M 0.04%
851,768
+225,841
438
$38.7M 0.04%
550,923
+213,377
439
$38.6M 0.04%
167,982
+25,193
440
$38.6M 0.04%
917,087
-28,060
441
$37.9M 0.04%
508,963
-42,285
442
$37.9M 0.04%
480,855
-68,495
443
$37.9M 0.04%
574,131
-23,327
444
$37.4M 0.04%
742,908
-88,246
445
$37.1M 0.04%
2,533,122
-284,693
446
$37.1M 0.04%
583,309
-6,072
447
$37M 0.04%
2,402,307
+1,859,545
448
$36.9M 0.04%
505,503
+29,820
449
$36.8M 0.04%
699,988
+424,387
450
$36.5M 0.04%
619,101
+59,265
16 17
18
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