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
676
$14.5M 0.02%
89,731
+41,721
677
$14.2M 0.02%
3,205,797
-1,446,894
678
$14.2M 0.02%
4,827,105
-531,220
679
$14.2M 0.02%
446,550
+359,070
680
$14.1M 0.02%
421,276
+11,479
681
$14.1M 0.02%
472,062
-23,644
682
$14.1M 0.02%
861,586
+93,087
683
$14.1M 0.02%
317,748
-265
684
$14M 0.02%
1,325,261
-3,360,339
685
$13.8M 0.01%
113,601
-109,023
686
$13.7M 0.01%
238,529
-378
687
$13.7M 0.01%
730,359
+501,824
688
$13.6M 0.01%
288,646
-132,921
689
$13.6M 0.01%
266,301
+23,503
690
$13.5M 0.01%
53,079
-39,931
691
$13.5M 0.01%
371,044
-11,313
692
$13.5M 0.01%
371,270
+297,110
693
$13.4M 0.01%
244,758
-408,710
694
$13.4M 0.01%
219,871
+95,995
695
$13.4M 0.01%
300,092
-62,506
696
$13.3M 0.01%
+352,267
697
$13.3M 0.01%
2,202,216
-160,882
698
$13.2M 0.01%
206,638
-3,101
699
$13.1M 0.01%
298,073
+125,648
700
$13.1M 0.01%
270,179
+1,463
26 27
28
29 30