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
551
$24M 0.03%
657,535
-37,359
552
$23.7M 0.03%
331,476
+89,573
553
$23.5M 0.03%
179,751
+4,179
554
$23.3M 0.03%
1,108,167
-676,373
555
$23.2M 0.03%
469,344
-365,820
556
$23M 0.02%
1,975,898
-1,676,281
557
$22.9M 0.02%
1,842,350
+1,228,720
558
$22.9M 0.02%
2,100,651
-170,610
559
$22.7M 0.02%
226,742
+9,430
560
$22.5M 0.02%
399,789
+326,173
561
$22.5M 0.02%
3,347,526
+922,566
562
$22.3M 0.02%
326,367
-82,981
563
$21.9M 0.02%
638,823
-62,697
564
$21.9M 0.02%
3,013,659
+938,641
565
$21.9M 0.02%
304,723
+40,740
566
$21.6M 0.02%
1,134,479
-411,935
567
$21.6M 0.02%
422,094
-37,472
568
$21.6M 0.02%
319,686
+3,435
569
$21.5M 0.02%
310,516
-119,537
570
$21.5M 0.02%
1,115,627
-101,055
571
$21.3M 0.02%
1,687,880
+550,595
572
$21M 0.02%
181,985
+61,377
573
$21M 0.02%
549,448
+257,393
574
$20.7M 0.02%
485,464
+18,488
575
$20.5M 0.02%
419,944
+2,799
21 22
23
24 25