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
876
$6.71M 0.01%
+108,774
877
$6.71M 0.01%
279,061
-5,460
878
$6.7M 0.01%
292,736
+79,722
879
$6.69M 0.01%
40,322
+22,079
880
$6.69M 0.01%
187,191
+86,950
881
$6.68M 0.01%
581,158
+259,316
882
$6.67M 0.01%
97,432
-176,311
883
$6.63M 0.01%
55,306
-124
884
$6.61M 0.01%
1,604,640
-457,908
885
$6.59M 0.01%
112,514
+38,442
886
$6.55M 0.01%
118,983
-1,415
887
$6.54M 0.01%
137,726
+133,497
888
$6.53M 0.01%
67,444
+11,693
889
$6.52M 0.01%
294,073
-39,880
890
$6.47M 0.01%
138,361
-25,113
891
$6.44M 0.01%
785,497
+327,571
892
$6.38M 0.01%
1,367,146
-102,420
893
$6.37M 0.01%
114,406
+6,452
894
$6.33M 0.01%
55,794
+50,032
895
$6.28M 0.01%
970,116
+494,664
896
$6.28M 0.01%
305,824
-9,088
897
$6.26M 0.01%
133,209
+53,941
898
$6.24M 0.01%
78,334
+67,291
899
$6.22M 0.01%
+163,807
900
$6.21M 0.01%
53,109
+18,603
34 35
36
37 38