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 19.01%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.05M 0.01%
23,125
-894
877
$7.04M 0.01%
83,643
+2,002
878
$7.03M 0.01%
122,890
+98,639
879
$7.02M 0.01%
55,255
-3,270
880
$7.02M 0.01%
86,396
+13,942
881
$6.98M 0.01%
846,317
-241,677
882
$6.98M 0.01%
40,847
+15,388
883
$6.98M 0.01%
95,413
+84,057
884
$6.96M 0.01%
332,430
+5,666
885
$6.96M 0.01%
90,433
+62,303
886
$6.94M 0.01%
166,376
-5,200
887
$6.92M 0.01%
173,223
+62,204
888
$6.9M 0.01%
154,092
-176,228
889
$6.9M 0.01%
107,534
+478
890
$6.89M 0.01%
144,526
-60,181
891
$6.85M 0.01%
67,282
+109
892
$6.85M 0.01%
395,789
-12,212
893
$6.82M 0.01%
221,719
-26,343
894
$6.81M 0.01%
138,747
+127,536
895
$6.74M 0.01%
210,189
+12,225
896
$6.71M 0.01%
559,814
+2,206
897
$6.7M 0.01%
624,262
+391,567
898
$6.7M 0.01%
70,881
-9,551
899
$6.64M 0.01%
132,246
+695
900
$6.59M 0.01%
261,376
-5,612
34 35
36
37 38