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
701
$12.5M 0.01%
606,272
-61,620
702
$12.4M 0.01%
+239,193
703
$12.4M 0.01%
345,473
-31,411
704
$12.4M 0.01%
105,685
+45,130
705
$12.3M 0.01%
158,880
+46,133
706
$12.3M 0.01%
224,619
+204,801
707
$12.3M 0.01%
154,063
+147,192
708
$12.3M 0.01%
297,253
+25,016
709
$12.2M 0.01%
207,900
+202,201
710
$12.1M 0.01%
492,707
-331,736
711
$12.1M 0.01%
434,956
-21,492
712
$12.1M 0.01%
239,757
-170,433
713
$12M 0.01%
258,533
-14,632
714
$12M 0.01%
454,560
-130,784
715
$11.9M 0.01%
599,872
-29,362
716
$11.9M 0.01%
57,994
-1,409
717
$11.9M 0.01%
539,780
+105,204
718
$11.9M 0.01%
131,438
+52,416
719
$11.8M 0.01%
+931,001
720
$11.8M 0.01%
159,205
+144,503
721
$11.8M 0.01%
37
722
$11.8M 0.01%
+79,891
723
$11.7M 0.01%
396,954
+27,735
724
$11.7M 0.01%
408,689
+173,504
725
$11.6M 0.01%
101,038
+91,216
27 28
29
30 31