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
576
$21.1M 0.02%
82,784
+39,288
577
$20.9M 0.02%
1,209,940
+110,006
578
$20.9M 0.02%
180,052
+118,236
579
$20.8M 0.02%
913,740
-148,030
580
$20.7M 0.02%
262,912
-54,487
581
$20.7M 0.02%
430,187
+391,863
582
$20.6M 0.02%
91,858
-43,339
583
$20.4M 0.02%
104,606
-3,263
584
$20.4M 0.02%
157,766
-8,319
585
$20.3M 0.02%
788,757
+43,458
586
$20.3M 0.02%
18,852
-9,148
587
$20.2M 0.02%
+805,792
588
$20.1M 0.02%
54,778
+23,642
589
$20M 0.02%
1,200,757
+484,673
590
$20M 0.02%
415,932
+317,614
591
$20M 0.02%
192,536
+122,044
592
$19.9M 0.02%
416,381
+211,767
593
$19.7M 0.02%
401,294
+5,537
594
$19.6M 0.02%
1,587,155
-1,364,328
595
$19.6M 0.02%
451,002
+105,237
596
$19.5M 0.02%
532,190
-409,030
597
$19.5M 0.02%
246,086
-36,388
598
$19.4M 0.02%
53,759
+2,459
599
$19.4M 0.02%
847,830
+122,537
600
$19.3M 0.02%
382,379
+20,886
22 23
24
25 26