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
901
$6.59M 0.01%
93,348
+7,624
902
$6.54M 0.01%
88,276
+16,176
903
$6.53M 0.01%
614,944
+264,601
904
$6.5M 0.01%
227,477
-155,718
905
$6.48M 0.01%
203,423
-63,219
906
$6.47M 0.01%
121,768
-960
907
$6.46M 0.01%
176,891
+44,391
908
$6.43M 0.01%
122,048
-96,637
909
$6.42M 0.01%
144,506
+8,648
910
$6.39M 0.01%
74,431
+12,730
911
$6.38M 0.01%
336,269
-174,324
912
$6.35M 0.01%
277,094
+75,382
913
$6.34M 0.01%
59,152
+6,159
914
$6.3M 0.01%
137,731
-18,712
915
$6.29M 0.01%
113,497
-2,256
916
$6.28M 0.01%
249,317
-16,879
917
$6.27M 0.01%
+184,448
918
$6.26M 0.01%
154,536
-16,161
919
$6.25M 0.01%
112,292
+23,744
920
$6.22M 0.01%
299,782
-18,535
921
$6.11M 0.01%
133,388
+49,097
922
$6.1M 0.01%
142,671
+30,302
923
$6.1M 0.01%
290,414
-2,086,183
924
$6.09M 0.01%
52,059
-39,572
925
$6.08M 0.01%
83,519
+5,301
35 36
37
38 39