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
601
$19.3M 0.02%
802,960
+336,488
602
$19.2M 0.02%
131,325
+43,032
603
$19M 0.02%
1,872,476
+482,731
604
$18.9M 0.02%
908,415
-134,616
605
$18.9M 0.02%
582,409
+75,321
606
$18.8M 0.02%
877,372
-20,955
607
$18.6M 0.02%
483,482
-203,080
608
$18.5M 0.02%
415,607
-17,293
609
$18.4M 0.02%
275,257
+19,118
610
$18.3M 0.02%
283,005
-53,615
611
$18.1M 0.02%
433,714
-43,622
612
$18.1M 0.02%
296,571
+156,929
613
$18M 0.02%
332,585
+68,879
614
$18M 0.02%
236,490
-383,641
615
$17.8M 0.02%
682,952
-145,007
616
$17.7M 0.02%
246,117
+100,705
617
$17.7M 0.02%
421,160
-90,545
618
$17.6M 0.02%
538,995
-56,059
619
$17.4M 0.02%
973,631
-19,400
620
$17.4M 0.02%
181,607
-93,478
621
$17.2M 0.02%
+897,950
622
$17M 0.02%
157,814
-67,995
623
$17M 0.02%
197,672
+88,096
624
$16.9M 0.02%
538,604
+273,431
625
$16.9M 0.02%
378,321
-336,883
23 24
25
26 27