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
701
$13M 0.01%
365,099
+54,766
702
$12.9M 0.01%
174,956
703
$12.8M 0.01%
1,088,293
+121,407
704
$12.7M 0.01%
788,541
+404,435
705
$12.7M 0.01%
386,846
-804
706
$12.6M 0.01%
119,293
+110,703
707
$12.4M 0.01%
156,382
-306,420
708
$12.4M 0.01%
255,121
+52,933
709
$12.3M 0.01%
137,028
+71,408
710
$12.2M 0.01%
436,533
+266,044
711
$12.2M 0.01%
1,418,531
-261,182
712
$12.2M 0.01%
892,124
-876,999
713
$12.1M 0.01%
110,530
-2,666
714
$12.1M 0.01%
165,516
-332,801
715
$12.1M 0.01%
763,118
+22,847
716
$12.1M 0.01%
311,276
-38,544
717
$12.1M 0.01%
294,994
+3,986
718
$12M 0.01%
36,392
-34,489
719
$12M 0.01%
113,586
-68,191
720
$12M 0.01%
342,307
-485,302
721
$12M 0.01%
489,579
-5,915
722
$12M 0.01%
40
723
$12M 0.01%
291,238
-183,703
724
$11.9M 0.01%
669,971
+402,389
725
$11.8M 0.01%
162,238
-7,767
27 28
29
30 31