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
26
$480M 0.54%
4,335,702
+1,507,050
27
$472M 0.53%
13,694,041
+2,845,615
28
$470M 0.52%
4,069,937
+27,195
29
$467M 0.52%
3,539,258
-225,313
30
$465M 0.52%
8,161,651
+797,079
31
$457M 0.51%
3,484,704
+754,455
32
$443M 0.49%
1,977,854
+114,894
33
$441M 0.49%
6,280,165
+2,072,953
34
$439M 0.49%
2,804,007
-838,786
35
$435M 0.49%
11,381,149
-8,035,904
36
$432M 0.48%
5,376,020
+721,914
37
$430M 0.48%
4,419,679
-339,862
38
$410M 0.46%
4,888,478
-1,190,015
39
$406M 0.45%
4,641,560
-2,241,239
40
$402M 0.45%
5,061,401
+664,795
41
$400M 0.45%
2,366,771
+1,502,462
42
$395M 0.44%
2,952,398
-602,920
43
$389M 0.43%
3,103,528
+157,100
44
$384M 0.43%
2,105,449
-170,127
45
$383M 0.43%
4,800,159
-662,988
46
$381M 0.43%
1,046,820
-278,379
47
$380M 0.42%
8,459,335
+2,797,005
48
$371M 0.41%
2,129,040
+193,971
49
$363M 0.41%
5,418,293
-3,538,186
50
$363M 0.4%
6,415,054
-257,802
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