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
601
$19M 0.02%
139,855
+93,842
602
$19M 0.02%
408,258
+65,460
603
$18.9M 0.02%
356,316
+331,791
604
$18.8M 0.02%
630,102
-37,283
605
$18.7M 0.02%
145,609
-173,708
606
$18.7M 0.02%
506,279
+452,635
607
$18.7M 0.02%
268,804
-9,314
608
$18.6M 0.02%
132,433
-13,583
609
$18.6M 0.02%
341,428
-256,815
610
$18.5M 0.02%
368,119
+13,016
611
$18.5M 0.02%
150,457
+3,001
612
$18.3M 0.02%
1,468,529
-217,820
613
$18.1M 0.02%
120,209
+2,545
614
$18.1M 0.02%
212,287
-17,959
615
$18.1M 0.02%
130,444
-153,707
616
$17.9M 0.02%
184,807
-317,187
617
$17.9M 0.02%
339,402
+4,918
618
$17.7M 0.02%
148,321
+20,979
619
$17.7M 0.02%
1,998,799
-471,051
620
$17.6M 0.02%
509,681
-355,452
621
$17.5M 0.02%
567,230
+96,384
622
$17.5M 0.02%
388,526
-14,449
623
$17.5M 0.02%
2,674,475
-476,050
624
$17.5M 0.02%
198,794
-82,953
625
$17.3M 0.02%
626,312
-103,542
23 24
25
26 27