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
801
$8.66M 0.01%
438,417
-206,680
802
$8.6M 0.01%
317,675
803
$8.52M 0.01%
243,496
+101,914
804
$8.5M 0.01%
122,522
-81,542
805
$8.42M 0.01%
173,639
+153,468
806
$8.41M 0.01%
61,806
-302,110
807
$8.4M 0.01%
81,051
+49,481
808
$8.39M 0.01%
96,321
-36,510
809
$8.38M 0.01%
194,255
-4,623
810
$8.35M 0.01%
119,871
-3,571
811
$8.35M 0.01%
174,950
+15,514
812
$8.31M 0.01%
187,895
-15,209
813
$8.16M 0.01%
350,821
-78,507
814
$8.16M 0.01%
126,743
-9,932
815
$8.12M 0.01%
1,698,835
-12,792
816
$8.09M 0.01%
79,052
-26,305
817
$8.07M 0.01%
887,409
-23,835
818
$8.06M 0.01%
201,633
+170,295
819
$8.06M 0.01%
157,165
+120
820
$8.06M 0.01%
485,882
-47,522
821
$8.02M 0.01%
236,348
-2,602
822
$8.01M 0.01%
251,416
-132,353
823
$8.01M 0.01%
823,791
-48,295
824
$7.94M 0.01%
114,275
-384,789
825
$7.93M 0.01%
224,211
+199,464
31 32
33
34 35