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
851
$7.23M 0.01%
140,725
-100,992
852
$7.22M 0.01%
211,352
+150,006
853
$7.17M 0.01%
142,978
+20,089
854
$7.17M 0.01%
207,938
-16,092
855
$7.16M 0.01%
2,296,122
-70,381
856
$7.14M 0.01%
58,169
-76,978
857
$7.1M 0.01%
260,944
-48,081
858
$7.1M 0.01%
233,904
+105,806
859
$7.08M 0.01%
498,488
+44,376
860
$7.04M 0.01%
114,107
-1,471,812
861
$7.04M 0.01%
290,171
+82,588
862
$7.03M 0.01%
299,108
+210,398
863
$7.02M 0.01%
368,601
-160,355
864
$7M 0.01%
568,068
-72,431
865
$7M 0.01%
+173,278
866
$6.99M 0.01%
426,469
+265,136
867
$6.96M 0.01%
114,462
+36,574
868
$6.95M 0.01%
354,536
-23,509
869
$6.92M 0.01%
598,765
+270,845
870
$6.88M 0.01%
64,848
+2,024
871
$6.81M 0.01%
466,580
+111,322
872
$6.8M 0.01%
408,232
-60,297
873
$6.79M 0.01%
404,481
+37,405
874
$6.79M 0.01%
113,730
+52,147
875
$6.74M 0.01%
158,274
-62,845
33 34
35
36 37