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
651
$15.1M 0.02%
309,390
-14,716
652
$15.1M 0.02%
293,203
+80,661
653
$15M 0.02%
7,746,921
+678,688
654
$15M 0.02%
222,503
-252,600
655
$15M 0.02%
293,908
-25,544
656
$14.9M 0.02%
174,394
-3,628
657
$14.9M 0.02%
121,487
+42,167
658
$14.9M 0.02%
212,054
+80,734
659
$14.8M 0.02%
+97,324
660
$14.7M 0.02%
178,741
+55,043
661
$14.6M 0.02%
280,830
-199,241
662
$14.5M 0.02%
1,671,046
+734,461
663
$14.5M 0.02%
400,153
-10,813
664
$14.5M 0.02%
308,297
+289,188
665
$14.5M 0.02%
408,975
+217,916
666
$14.5M 0.02%
961,770
+855,884
667
$14.5M 0.02%
99,959
+25,273
668
$14.4M 0.02%
202,084
+78,813
669
$14.4M 0.02%
238,923
+70,816
670
$14.4M 0.02%
107,137
+104,207
671
$14.2M 0.02%
72,093
-116,778
672
$14.2M 0.02%
305,347
-300,224
673
$14.2M 0.02%
149,087
+130,508
674
$14.2M 0.02%
595,272
+109,740
675
$14.1M 0.02%
748,209
-214,016
25 26
27
28 29