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
51
$360M 0.4%
4,619,770
+1,663,264
52
$358M 0.4%
7,564,725
+5,171,498
53
$356M 0.4%
17,101,774
-1,695,139
54
$351M 0.39%
1,467,392
-226,491
55
$347M 0.39%
7,680,121
-820,972
56
$342M 0.38%
8,741,205
+722,637
57
$338M 0.38%
3,835,199
+926,783
58
$337M 0.38%
8,011,351
+153,711
59
$333M 0.37%
21,698,650
+2,682,565
60
$331M 0.37%
3,988,837
+1,524,042
61
$331M 0.37%
4,797,656
+1,385,457
62
$330M 0.37%
2,996,776
-421,454
63
$330M 0.37%
178,091
-4,643
64
$324M 0.36%
1,812,299
-594,569
65
$323M 0.36%
1,232,325
-1,091,216
66
$322M 0.36%
3,846,298
+194,009
67
$321M 0.36%
2,234,162
+326,237
68
$318M 0.36%
6,016,656
-1,169,522
69
$318M 0.35%
2,239,921
+157,160
70
$316M 0.35%
2,750,730
-529,310
71
$316M 0.35%
2,676,058
+869,096
72
$313M 0.35%
1,272,631
+24,532
73
$312M 0.35%
1,694,402
-1,068,591
74
$311M 0.35%
1,958,283
+569,097
75
$307M 0.34%
10,430,078
-250,075
1 2
3
4 5