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
501
$29.6M 0.03%
513,755
-660,562
502
$29.5M 0.03%
1,077,583
+472,235
503
$29.4M 0.03%
879,773
+469,579
504
$29.2M 0.03%
311,115
+260,664
505
$29.2M 0.03%
446,428
-54,324
506
$29.2M 0.03%
1,216,784
+378,905
507
$29.2M 0.03%
958,588
-30,489
508
$28.9M 0.03%
99,187
-24,948
509
$28.7M 0.03%
2,161,179
-106,339
510
$28.7M 0.03%
565,114
+234,790
511
$28.6M 0.03%
1,392,795
+140,975
512
$28.6M 0.03%
660,054
-152,993
513
$28.5M 0.03%
294,595
+21,449
514
$28.2M 0.03%
807,086
+89,614
515
$28.1M 0.03%
469,903
+171,066
516
$27.9M 0.03%
4,689,348
-191,105
517
$27.6M 0.03%
233,439
-701,698
518
$27.6M 0.03%
465,192
+62,544
519
$27.5M 0.03%
801,812
-1,254,378
520
$27.3M 0.03%
414,062
-201,925
521
$27.3M 0.03%
398,167
+210,656
522
$27.3M 0.03%
192,333
-73,520
523
$27.3M 0.03%
443,127
-77,772
524
$27.1M 0.03%
594,807
-604,524
525
$27.1M 0.03%
599,478
-186,781
19 20
21
22 23