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
651
$15.8M 0.02%
554,769
+22,475
652
$15.8M 0.02%
495,859
+128,933
653
$15.8M 0.02%
135,755
+31,883
654
$15.7M 0.02%
588,061
+347,561
655
$15.7M 0.02%
97,115
+3,650
656
$15.6M 0.02%
261,761
+70,094
657
$15.5M 0.02%
505,757
+45,383
658
$15.4M 0.02%
283,658
+39,063
659
$15.3M 0.02%
502,735
-289,018
660
$15.3M 0.02%
555,868
-148,261
661
$15.3M 0.02%
75,206
+13,875
662
$15.2M 0.02%
476,465
+285,578
663
$15.2M 0.02%
248,433
-150,443
664
$15.1M 0.02%
608,850
+56,237
665
$14.8M 0.02%
324,742
-588,788
666
$14.8M 0.02%
261,101
+130,154
667
$14.8M 0.02%
274,470
-129,265
668
$14.7M 0.02%
1,208,420
+565,061
669
$14.6M 0.02%
+565,423
670
$14.6M 0.02%
407,255
+144,003
671
$14.6M 0.02%
682,013
-331,318
672
$14.6M 0.02%
130,747
+20,596
673
$14.6M 0.02%
281,684
-92,993
674
$14.5M 0.02%
358,382
+4,210
675
$14.5M 0.02%
183,552
+26,741
25 26
27
28 29