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
501
$28.8M 0.03%
215,388
-9,400
502
$28.8M 0.03%
+1,190,376
503
$28.8M 0.03%
212,885
-15,593
504
$28.8M 0.03%
445,098
+87,843
505
$28.4M 0.03%
234,427
-16,644
506
$28.3M 0.03%
945,373
+476,949
507
$28.2M 0.03%
225,400
+115,145
508
$28.2M 0.03%
2,175,729
+135,168
509
$28.1M 0.03%
2,275,331
-768,049
510
$28M 0.03%
377,637
+32,292
511
$28M 0.03%
561,948
-499,602
512
$27.9M 0.03%
136,414
+59,648
513
$27.9M 0.03%
795,005
-66,002
514
$27.8M 0.03%
229,461
+67,602
515
$27.7M 0.03%
744,733
+253,332
516
$27.7M 0.03%
531,129
+8,201
517
$27.4M 0.03%
418,348
-8,888
518
$27.2M 0.03%
3,689,399
-1,256,377
519
$27.1M 0.03%
575,814
-81,900
520
$27.1M 0.03%
516,195
+363,999
521
$26.9M 0.03%
504,058
+325,829
522
$26.7M 0.03%
443,710
-469,605
523
$26.6M 0.03%
1,303,413
+38,526
524
$26.4M 0.03%
294,700
+39,288
525
$26M 0.03%
50,369
-31,637
19 20
21
22 23