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
476
$31.5M 0.04%
266,443
-25,429
477
$31.5M 0.04%
879,968
-268,238
478
$31.3M 0.03%
2,336,024
-256,224
479
$31.2M 0.03%
380,407
+42,822
480
$30.9M 0.03%
4,318,990
+1,180,636
481
$30.9M 0.03%
2,063,818
+416,735
482
$30.8M 0.03%
1,721,399
-2,101,703
483
$30.5M 0.03%
2,208,738
+577,361
484
$30.4M 0.03%
194,800
+148,466
485
$30.4M 0.03%
3,320,633
-4,097,561
486
$30.3M 0.03%
126,881
+6,865
487
$30M 0.03%
241,333
-7,509
488
$30M 0.03%
202,911
+7,018
489
$29.9M 0.03%
213,874
+152,610
490
$29.9M 0.03%
1,070,237
-1,069,638
491
$29.9M 0.03%
228,179
+73,701
492
$29.7M 0.03%
1,203,415
-261,606
493
$29.6M 0.03%
1,047,914
-1,537,412
494
$29.5M 0.03%
641,215
-64,704
495
$29.2M 0.03%
288,237
-49,304
496
$29.2M 0.03%
644,851
-159,261
497
$29.2M 0.03%
358,257
+12,828
498
$29M 0.03%
1,865,176
+991,772
499
$28.9M 0.03%
118,021
-4,066
500
$28.9M 0.03%
154,529
+74,578
18 19
20
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