AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
51
$424M 0.46%
1,649,775
+136,173
52
$422M 0.45%
6,790,265
+894,766
53
$419M 0.45%
2,098,130
+39,862
54
$416M 0.45%
7,262,899
+1,527,927
55
$412M 0.44%
198,070
+35,338
56
$412M 0.44%
2,309,578
+363,700
57
$404M 0.44%
2,855,387
-1,006,687
58
$402M 0.43%
1,189,497
+16,203
59
$380M 0.41%
4,460,845
+1,734,405
60
$378M 0.41%
4,074,658
+718,923
61
$360M 0.39%
4,544,112
-1,102,059
62
$356M 0.38%
5,473,510
-550,964
63
$352M 0.38%
4,180,260
-40,050
64
$347M 0.37%
4,993,067
+2,567,900
65
$342M 0.37%
1,500,160
+781,334
66
$334M 0.36%
3,970,137
-266,514
67
$331M 0.36%
2,807,112
+367,558
68
$330M 0.36%
2,232,164
+317,079
69
$324M 0.35%
2,093,744
+10,797
70
$322M 0.35%
4,904,407
+763,890
71
$313M 0.34%
11,185,785
+1,444,393
72
$311M 0.34%
3,836,139
-15,668
73
$299M 0.32%
4,364,499
+90,357
74
$294M 0.32%
1,701,932
-1,028,455
75
$293M 0.32%
2,981,992
+553,004
1 2
3
4 5