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
751
$10.8M 0.01%
251,594
-70,554
752
$10.8M 0.01%
572,740
-257,087
753
$10.8M 0.01%
133,409
-21,773
754
$10.8M 0.01%
836,190
+18,660
755
$10.8M 0.01%
250,784
+82,232
756
$10.7M 0.01%
97,584
-21,513
757
$10.6M 0.01%
314,422
+174,596
758
$10.4M 0.01%
1,452,588
-999,170
759
$10.4M 0.01%
211,610
+181
760
$10.4M 0.01%
415,418
+122,244
761
$10.3M 0.01%
457,483
-92,050
762
$10.3M 0.01%
219,785
-18,016
763
$10.3M 0.01%
197,532
+78,805
764
$10.2M 0.01%
76,313
+8,018
765
$10.1M 0.01%
514,645
+19,262
766
$10.1M 0.01%
50,439
-552
767
$10.1M 0.01%
245,937
-517,776
768
$10M 0.01%
466,176
+10,512
769
$10M 0.01%
157,662
+93,601
770
$9.95M 0.01%
394,698
+351,187
771
$9.93M 0.01%
178,334
+1,889
772
$9.81M 0.01%
558,536
+199,640
773
$9.8M 0.01%
34,929
-1,783
774
$9.79M 0.01%
915,958
+125,888
775
$9.75M 0.01%
765,500
+217,896
29 30
31
32 33