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
801
$8.89M 0.01%
171,989
+31,637
802
$8.89M 0.01%
180,904
-266,153
803
$8.89M 0.01%
653,700
-44,497
804
$8.88M 0.01%
387,748
+225,009
805
$8.88M 0.01%
183,888
-7,471
806
$8.86M 0.01%
664,547
+246,916
807
$8.83M 0.01%
308,192
+708
808
$8.82M 0.01%
271,653
-108,094
809
$8.81M 0.01%
239,968
+20,524
810
$8.74M 0.01%
145,964
+121,511
811
$8.73M 0.01%
375,007
+50,757
812
$8.71M 0.01%
249,244
-10,086
813
$8.67M 0.01%
34,672
-13,978
814
$8.67M 0.01%
136,307
+8,546
815
$8.65M 0.01%
164,197
-574
816
$8.63M 0.01%
133,515
-497,303
817
$8.59M 0.01%
62,747
+26,494
818
$8.58M 0.01%
789,208
+54,108
819
$8.53M 0.01%
242,206
+195,293
820
$8.47M 0.01%
41,837
+38,334
821
$8.45M 0.01%
397,540
+52,635
822
$8.39M 0.01%
85,300
+6,621
823
$8.31M 0.01%
95,534
-86,752
824
$8.3M 0.01%
2,922,655
-123,682
825
$8.3M 0.01%
205,743
+6,406
31 32
33
34 35