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
826
$8.26M 0.01%
285,462
-2,763
827
$8.25M 0.01%
218,460
+183,116
828
$8.25M 0.01%
500,145
-71,085
829
$8.25M 0.01%
260,538
+175,323
830
$8.24M 0.01%
140,210
+22,718
831
$8.24M 0.01%
397,620
+4,644
832
$8.22M 0.01%
203,495
-390,350
833
$8.2M 0.01%
103,879
-53,237
834
$8.2M 0.01%
278,642
+39,595
835
$8.13M 0.01%
64,781
-230,204
836
$8.13M 0.01%
156,284
-20,378
837
$8.06M 0.01%
495,353
+31,856
838
$8.01M 0.01%
148,498
-184,742
839
$7.99M 0.01%
180,273
-161,612
840
$7.93M 0.01%
149,466
+140,484
841
$7.92M 0.01%
439,378
-1,599,837
842
$7.92M 0.01%
31,428
-628,782
843
$7.9M 0.01%
331,908
-8,923
844
$7.89M 0.01%
82,247
+28,855
845
$7.83M 0.01%
174,393
-8,094
846
$7.82M 0.01%
133,824
-18,220
847
$7.81M 0.01%
148,431
-79,219
848
$7.8M 0.01%
199,538
-31,327
849
$7.78M 0.01%
111,526
+4,366
850
$7.73M 0.01%
72,138
32 33
34
35 36