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
526
$25.7M 0.03%
673,552
+273,276
527
$25.5M 0.03%
216,580
-8,436
528
$25.5M 0.03%
985,561
-73,610
529
$25.5M 0.03%
1,517,988
-552,931
530
$25.4M 0.03%
424,541
+169,502
531
$25.3M 0.03%
345,728
-21,267
532
$25.2M 0.03%
146,315
-8,753
533
$25.2M 0.03%
609,617
+65,317
534
$25.1M 0.03%
1,725,600
-1,941,200
535
$24.9M 0.03%
449,867
-83,505
536
$24.8M 0.03%
206,725
-23,118
537
$24.3M 0.03%
510,238
+277,660
538
$24.3M 0.03%
2,473,060
+39,756
539
$24M 0.03%
774,137
+318,848
540
$23.9M 0.03%
672,290
+562,886
541
$23.9M 0.03%
20,415
+17,148
542
$23.8M 0.03%
292,609
+193,148
543
$23.7M 0.03%
52,664
+6,759
544
$23.7M 0.03%
326,030
+80,039
545
$23.7M 0.03%
1,031,809
-575,428
546
$23.6M 0.03%
452,115
-538,586
547
$23.6M 0.03%
190,851
-331,350
548
$23.6M 0.03%
3,270,930
-1,172,008
549
$23.5M 0.03%
531,961
+394,295
550
$23.5M 0.03%
452,778
-5,028,664
20 21
22
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