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
451
$36.5M 0.04%
1,267,562
-4,576,118
452
$36.5M 0.04%
232,798
+88,797
453
$36M 0.04%
341,378
-12,527
454
$35.9M 0.04%
742,561
-56,582
455
$35.9M 0.04%
390,624
+14,459
456
$35.9M 0.04%
1,206,644
+654,168
457
$35.4M 0.04%
403,986
-21,533
458
$35.3M 0.04%
565,593
+24,292
459
$35.3M 0.04%
790,248
-10,556
460
$35.1M 0.04%
1,098,049
+441,061
461
$35.1M 0.04%
3,589,123
-2,872,169
462
$35.1M 0.04%
1,887,214
-1,817,570
463
$35M 0.04%
199,374
+1,358
464
$34.7M 0.04%
1,963,581
-1,278,527
465
$34.6M 0.04%
772,070
-130,006
466
$34.6M 0.04%
518,665
+174,274
467
$34.6M 0.04%
2,254,862
+553,323
468
$34.5M 0.04%
1,199,556
+307,905
469
$34.4M 0.04%
522,287
+33,643
470
$34.1M 0.04%
407,279
-1,221,421
471
$33.8M 0.04%
2,596,335
-430,011
472
$33.5M 0.04%
3,978,228
-229,095
473
$33.4M 0.04%
797,566
+42,042
474
$33.3M 0.04%
848,989
+374,755
475
$33.1M 0.04%
442,344
+182,056
17 18
19
20 21