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
676
$14M 0.02%
371,485
+72,843
677
$14M 0.02%
402,494
+284,992
678
$14M 0.02%
262,683
+29,364
679
$13.9M 0.02%
92,420
+13,970
680
$13.9M 0.02%
380,070
-153,205
681
$13.9M 0.02%
+283,168
682
$13.9M 0.02%
104,571
+77,837
683
$13.8M 0.02%
1,846,950
-669,430
684
$13.7M 0.02%
462,196
-72,593
685
$13.6M 0.02%
402,568
+37,492
686
$13.5M 0.02%
518,759
+391,274
687
$13.5M 0.02%
800,098
+720,760
688
$13.5M 0.02%
104,888
-18,882
689
$13.4M 0.01%
93,902
-15,288
690
$13.3M 0.01%
269,307
+242,077
691
$13.3M 0.01%
1,172,182
-1,053,289
692
$13.3M 0.01%
1,206,593
+8,810
693
$13.2M 0.01%
667,880
-542,072
694
$13M 0.01%
299,117
-891
695
$13M 0.01%
363,691
-8,061
696
$12.9M 0.01%
706,177
-426,449
697
$12.9M 0.01%
454,353
-60,931
698
$12.7M 0.01%
633,345
-11,825
699
$12.7M 0.01%
1,771,227
+703,721
700
$12.6M 0.01%
636,745
+618,666
26 27
28
29 30