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
626
$17.3M 0.02%
157,330
-14,605
627
$17.3M 0.02%
344,934
+19,516
628
$17.2M 0.02%
553,102
+198,569
629
$17.2M 0.02%
1,259,992
+6,212
630
$17.1M 0.02%
727,729
-986,173
631
$17.1M 0.02%
73,170
+421
632
$17M 0.02%
566,871
-12,462
633
$16.9M 0.02%
98,586
+2,313
634
$16.9M 0.02%
823,668
+32,160
635
$16.8M 0.02%
1,217,858
+837
636
$16.8M 0.02%
125,331
+83,187
637
$16.6M 0.02%
267,301
-3,116,249
638
$16.6M 0.02%
122,650
+60,385
639
$16.5M 0.02%
266,786
+138,818
640
$16.4M 0.02%
361,543
-156,995
641
$16.3M 0.02%
915,628
-37,798
642
$16.2M 0.02%
314,229
-132,432
643
$16.2M 0.02%
869,891
+50,992
644
$16.2M 0.02%
39,091
-1,951
645
$16M 0.02%
1,037,507
+965,040
646
$16M 0.02%
66,681
+15,902
647
$16M 0.02%
247,014
+150,798
648
$15.9M 0.02%
180,332
-70,681
649
$15.9M 0.02%
44,557
-171,431
650
$15.8M 0.02%
1,162,029
+58,029
24 25
26
27 28