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
576
$20.5M 0.02%
166,728
-7,018
577
$20.4M 0.02%
3,192,603
+65,924
578
$20.2M 0.02%
216,115
-152,677
579
$20.2M 0.02%
412,828
-1,018,599
580
$20.1M 0.02%
17,199
+341
581
$20.1M 0.02%
238,797
+10,303
582
$19.9M 0.02%
686,358
+677,607
583
$19.9M 0.02%
526,614
-39,076
584
$19.8M 0.02%
532,090
-59,139
585
$19.8M 0.02%
189,797
-14,043
586
$19.8M 0.02%
160,504
-7,638
587
$19.8M 0.02%
568,214
-1,200
588
$19.7M 0.02%
178,643
+145,160
589
$19.7M 0.02%
446,827
-53,006
590
$19.7M 0.02%
1,184,742
-94,206
591
$19.6M 0.02%
1,120,799
+737,361
592
$19.6M 0.02%
706,818
+3,001
593
$19.6M 0.02%
338,550
-279,364
594
$19.5M 0.02%
244,628
-12,397
595
$19.5M 0.02%
204,982
-534,808
596
$19.4M 0.02%
111,174
+37,049
597
$19.3M 0.02%
748,014
+661,051
598
$19.3M 0.02%
1,383,684
+915,416
599
$19.3M 0.02%
834,279
-1,256
600
$19M 0.02%
138,843
+2,814
22 23
24
25 26