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
526
$27.1M 0.03%
465,307
+178,357
527
$26.9M 0.03%
1,253,139
-326,984
528
$26.9M 0.03%
1,016,044
-180,499
529
$26.8M 0.03%
400,078
+28,910
530
$26.6M 0.03%
604,997
-746,754
531
$26.5M 0.03%
779,304
+74,553
532
$26.4M 0.03%
220,266
+23,848
533
$26.2M 0.03%
417,060
-199,316
534
$26.2M 0.03%
798,952
-136,972
535
$26M 0.03%
266,264
-98,906
536
$25.6M 0.03%
697,635
+362,503
537
$25.2M 0.03%
219,136
-283,750
538
$25.1M 0.03%
1,264,318
+1,195,054
539
$25.1M 0.03%
118,552
-44,586
540
$25M 0.03%
587,713
+16,872
541
$25M 0.03%
337,812
-21,369
542
$24.8M 0.03%
193,097
-177,514
543
$24.7M 0.03%
296,626
-138,027
544
$24.6M 0.03%
1,206,244
+43,395
545
$24.5M 0.03%
612,385
-22,041
546
$24.4M 0.03%
498,843
-132,561
547
$24.4M 0.03%
15,285
+3,736
548
$24.3M 0.03%
1,577,504
-327,221
549
$24.2M 0.03%
568,293
+152,502
550
$24.1M 0.03%
280,447
+46,699
20 21
22
23 24