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
451
$36.4M 0.04%
516,070
-971,295
452
$36.4M 0.04%
1,458,762
-5,738
453
$36M 0.04%
568,520
-842,783
454
$35.6M 0.04%
1,939,487
-3,443,988
455
$35.4M 0.04%
16,357,510
+789,240
456
$35.4M 0.04%
3,855,551
-1,131,154
457
$35.2M 0.04%
923,806
-20,465
458
$35.1M 0.04%
751,620
-629,699
459
$35M 0.04%
287,374
+20,138
460
$35M 0.04%
603,525
-177,461
461
$34.2M 0.04%
1,321,803
+530,158
462
$34.1M 0.04%
209,256
-5,506
463
$34M 0.04%
609,577
+185,128
464
$33.8M 0.04%
1,497,492
+619,984
465
$33.6M 0.04%
334,531
+72,434
466
$33.5M 0.04%
599,089
-3,404,672
467
$32.7M 0.04%
173,997
+13
468
$32.5M 0.04%
1,045,078
+14,259
469
$32.4M 0.04%
503,942
+92,068
470
$32.2M 0.04%
396,152
+289,546
471
$32M 0.04%
722,324
-182,219
472
$31.8M 0.04%
348,516
-55,760
473
$31.6M 0.04%
313,110
-250,912
474
$31.6M 0.04%
970,827
-356,838
475
$31.5M 0.04%
936,407
+224,719
17 18
19
20 21