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
901
$6.2M 0.01%
2,733,026
-79,656
902
$6.17M 0.01%
223,607
+27,793
903
$6.16M 0.01%
235,856
-42,279
904
$6.15M 0.01%
221,255
-45,355
905
$6.13M 0.01%
803,999
+43,490
906
$6.11M 0.01%
523,334
-77,281
907
$6.11M 0.01%
81,561
908
$6.09M 0.01%
142,461
+14,250
909
$6.07M 0.01%
234,661
-10,203
910
$6.07M 0.01%
222,323
+34,554
911
$6.06M 0.01%
+15,440
912
$6.05M 0.01%
118,598
-4,579
913
$6.03M 0.01%
219,708
-6,956
914
$6.02M 0.01%
61,675
-12,844
915
$6.01M 0.01%
58,303
+21,886
916
$6M 0.01%
218,846
+134,808
917
$6M 0.01%
112,781
+14,143
918
$5.98M 0.01%
137,441
-13,771
919
$5.97M 0.01%
216,263
-97,212
920
$5.96M 0.01%
124,155
-21,838
921
$5.95M 0.01%
289,494
-68,248
922
$5.91M 0.01%
171,991
+100,995
923
$5.9M 0.01%
505,618
+131,984
924
$5.89M 0.01%
697,346
+589,067
925
$5.88M 0.01%
402,063
-99,972
35 36
37
38 39