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
476
$33.1M 0.04%
336,422
-28,207
477
$33M 0.04%
299,531
+39,666
478
$33M 0.04%
2,856,525
+15,059
479
$32.8M 0.04%
219,678
+6,503
480
$32.6M 0.04%
1,207,874
+29,968
481
$32.5M 0.04%
2,822,833
-1,368,027
482
$32.3M 0.03%
402,371
-346,665
483
$32.3M 0.03%
114,316
+33,482
484
$32.1M 0.03%
389,122
+55,590
485
$32M 0.03%
442,825
+81,822
486
$31.9M 0.03%
1,475,817
+9,170
487
$31.7M 0.03%
596,568
-54,280
488
$31.7M 0.03%
495,555
-3,168
489
$31.6M 0.03%
852,739
-50,685
490
$31.6M 0.03%
1,616,956
+170,040
491
$31.5M 0.03%
369,181
-130,425
492
$31.5M 0.03%
525,289
+114,895
493
$31.2M 0.03%
370,039
+165,531
494
$31M 0.03%
202,488
+167,834
495
$31M 0.03%
1,945,458
+1,084,683
496
$30.6M 0.03%
791,749
+761,344
497
$30.4M 0.03%
442,671
-151,249
498
$30.2M 0.03%
1,176,629
+271,818
499
$30.1M 0.03%
1,857,507
+441,516
500
$29.6M 0.03%
283,639
-24,680
18 19
20
21 22