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
776
$9.7M 0.01%
402,326
-871,125
777
$9.61M 0.01%
701,526
-13,696
778
$9.58M 0.01%
315,786
+3,242
779
$9.53M 0.01%
228,161
+13,446
780
$9.51M 0.01%
845,348
+519,505
781
$9.41M 0.01%
519,332
-389,364
782
$9.4M 0.01%
201,633
-166,980
783
$9.33M 0.01%
344,550
-234,762
784
$9.32M 0.01%
359,913
-248,593
785
$9.32M 0.01%
273,519
+67,443
786
$9.28M 0.01%
482,017
-235,540
787
$9.25M 0.01%
101,154
+40,314
788
$9.24M 0.01%
308,386
+43,406
789
$9.16M 0.01%
646,278
-119,304
790
$9.15M 0.01%
464,568
-12,385
791
$9.1M 0.01%
1,308,783
-1,417,861
792
$9.08M 0.01%
422,872
-114,567
793
$9.03M 0.01%
467,280
+441,352
794
$9.02M 0.01%
216,175
+125,775
795
$9.02M 0.01%
3,262,932
-399,475
796
$9.01M 0.01%
433,040
-119,948
797
$8.96M 0.01%
661,980
+547,768
798
$8.95M 0.01%
168,642
-10,729
799
$8.9M 0.01%
215,812
+5,512
800
$8.89M 0.01%
617,618
+125,386
30 31
32
33 34