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
551
$23.4M 0.03%
261,688
-52,316
552
$23.3M 0.03%
686,538
-316,596
553
$23.2M 0.03%
173,201
+161,964
554
$22.9M 0.03%
401,467
-156,417
555
$22.9M 0.03%
397,392
+244,989
556
$22.9M 0.03%
2,517,723
+164,434
557
$22.8M 0.03%
392,706
+16,545
558
$22.8M 0.03%
+462,091
559
$22.8M 0.03%
201,231
+84,670
560
$22.5M 0.03%
744,256
+17,992
561
$22.5M 0.03%
172,622
+42,823
562
$22.4M 0.03%
327,245
-6,301
563
$22.4M 0.03%
228,801
+218,053
564
$22.3M 0.02%
328,611
+292,394
565
$22.2M 0.02%
353,316
-2,565
566
$22.2M 0.02%
196,525
+90,265
567
$22M 0.02%
437,493
-400,716
568
$21.9M 0.02%
204,209
-106,021
569
$21.6M 0.02%
1,021,049
+57,207
570
$21.5M 0.02%
192,617
+18,066
571
$21.3M 0.02%
138,730
-15,009
572
$21.3M 0.02%
704,914
+518,107
573
$21.1M 0.02%
65,772
+3,676
574
$21.1M 0.02%
5,181,600
-1,501,480
575
$21.1M 0.02%
347,930
-11,360
21 22
23
24 25