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
726
$11.8M 0.01%
136,072
+65,824
727
$11.8M 0.01%
5,332
+590
728
$11.8M 0.01%
117,087
-162,888
729
$11.7M 0.01%
449,212
-158,797
730
$11.7M 0.01%
48,651
+2,530
731
$11.7M 0.01%
335,082
+76,713
732
$11.6M 0.01%
141,302
-14,871
733
$11.6M 0.01%
297,622
+70,706
734
$11.6M 0.01%
1,078,979
+243,996
735
$11.5M 0.01%
289,311
-19,468
736
$11.4M 0.01%
69,110
+1,310
737
$11.4M 0.01%
79,027
+53,308
738
$11.4M 0.01%
1,125,085
-97,619
739
$11.4M 0.01%
276,418
+4,149
740
$11.3M 0.01%
131,186
+112,497
741
$11.3M 0.01%
51,787
-481
742
$11.3M 0.01%
99,923
+64,739
743
$11.2M 0.01%
107,173
+112
744
$11.2M 0.01%
166,235
-40,408
745
$11.1M 0.01%
112,275
-65,845
746
$11M 0.01%
149,984
-11,626
747
$11M 0.01%
2,331,731
+660,536
748
$10.9M 0.01%
369,331
-9,046
749
$10.9M 0.01%
251,419
-77,584
750
$10.8M 0.01%
792,604
+42,116
28 29
30
31 32