AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
26
$620M 0.67%
15,411,709
-6,788,989
27
$613M 0.66%
8,733,690
-538,063
28
$580M 0.62%
5,779,996
+2,124,678
29
$569M 0.61%
16,886,841
-3,233,983
30
$561M 0.61%
1,606,989
+80,641
31
$545M 0.59%
6,100,198
+1,721,662
32
$534M 0.58%
3,843,837
-341,161
33
$518M 0.56%
4,983,042
+85,498
34
$507M 0.55%
9,657,306
-632,371
35
$494M 0.53%
2,946,861
+586,425
36
$494M 0.53%
2,898,447
-743,483
37
$486M 0.52%
2,269,568
-11,426
38
$477M 0.51%
4,372,689
-102,065
39
$476M 0.51%
8,567,704
+1,325,048
40
$473M 0.51%
5,000,855
+507,695
41
$462M 0.5%
1,793,067
-125,410
42
$457M 0.49%
6,194,850
+663,581
43
$456M 0.49%
3,012,669
+69,433
44
$454M 0.49%
4,521,543
-1,383,775
45
$454M 0.49%
5,794,010
+1,946,831
46
$449M 0.48%
3,000,302
+1,820,895
47
$446M 0.48%
6,805,608
+1,151,898
48
$438M 0.47%
2,027,007
+1,171,560
49
$435M 0.47%
2,339,804
-145,369
50
$430M 0.46%
8,332,180
+84,960
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