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
426
$40.2M 0.04%
404,767
+55,219
427
$40.1M 0.04%
482,520
+115,247
428
$40M 0.04%
145,275
-130,386
429
$40M 0.04%
2,101,761
+327,978
430
$39.9M 0.04%
528,421
-116,352
431
$39.9M 0.04%
11,824
-5,625
432
$39.8M 0.04%
734,863
-819,927
433
$39.7M 0.04%
236,875
-246,220
434
$39.6M 0.04%
200,269
+7,134
435
$39.3M 0.04%
763,862
+455,305
436
$39.1M 0.04%
501,834
-156,439
437
$38.9M 0.04%
354,460
-7,221
438
$38.6M 0.04%
368,857
+181,663
439
$38.4M 0.04%
836,312
-49,066
440
$38.2M 0.04%
1,125,267
+68,027
441
$37.5M 0.04%
1,295,489
-534,959
442
$37.3M 0.04%
916,166
+184,678
443
$37.2M 0.04%
506,015
+107,148
444
$37.1M 0.04%
728,949
-82,152
445
$37.1M 0.04%
2,820,113
-88,657
446
$36.8M 0.04%
224,807
+110,264
447
$36.7M 0.04%
506,495
-126,481
448
$36.7M 0.04%
550,847
+17,899
449
$36.7M 0.04%
553,028
+414,372
450
$36.5M 0.04%
940,210
-48,000
16 17
18
19 20