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
826
$7.9M 0.01%
448,537
-19,845
827
$7.89M 0.01%
288,182
+13,203
828
$7.86M 0.01%
965,292
+21,968
829
$7.82M 0.01%
352,071
-9,303
830
$7.8M 0.01%
60,849
-1,467
831
$7.79M 0.01%
705,855
+228,089
832
$7.75M 0.01%
116,622
+60,955
833
$7.7M 0.01%
241,183
-8,912
834
$7.7M 0.01%
1,032,148
+94,790
835
$7.7M 0.01%
153,989
-96,399
836
$7.64M 0.01%
366,462
-137,071
837
$7.63M 0.01%
189,602
+179,425
838
$7.62M 0.01%
403,585
-23,012
839
$7.58M 0.01%
398,647
-580,911
840
$7.57M 0.01%
151,657
+85,214
841
$7.41M 0.01%
32,945
-1,432
842
$7.38M 0.01%
96,269
+36,325
843
$7.33M 0.01%
67,203
+12,157
844
$7.33M 0.01%
42,987
+2,660
845
$7.31M 0.01%
59,155
-27,637
846
$7.31M 0.01%
38,746
-2,181
847
$7.29M 0.01%
168,863
-30,631
848
$7.27M 0.01%
25,363
+12,656
849
$7.25M 0.01%
164,459
+64,785
850
$7.25M 0.01%
416,123
+175,496
32 33
34
35 36