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
751
$10.8M 0.01%
1,720,755
+1,588,111
752
$10.6M 0.01%
622,007
+67,933
753
$10.6M 0.01%
109,805
+92,232
754
$10.6M 0.01%
119,325
+109,048
755
$10.5M 0.01%
187,041
-93,684
756
$10.5M 0.01%
124,103
-18,461
757
$10.4M 0.01%
663,415
+473,505
758
$10.4M 0.01%
367,561
+58,631
759
$10.3M 0.01%
1,196,231
-29,510
760
$10.3M 0.01%
113,529
+108,415
761
$10.3M 0.01%
545,135
-165,577
762
$10.2M 0.01%
666,768
+365,553
763
$10.2M 0.01%
180,946
-379,539
764
$10.1M 0.01%
556,509
-82,864
765
$10.1M 0.01%
59,969
+56,444
766
$10M 0.01%
409,882
+36,896
767
$10M 0.01%
473,859
+342,144
768
$9.97M 0.01%
561,465
-219,780
769
$9.95M 0.01%
211,042
+132,701
770
$9.89M 0.01%
395,626
-1,087,215
771
$9.89M 0.01%
184,300
-6,441
772
$9.85M 0.01%
160,517
-6,344
773
$9.84M 0.01%
51,526
+10,513
774
$9.8M 0.01%
1,281,658
-24,600
775
$9.8M 0.01%
607,598
-78,698
29 30
31
32 33