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
926
$6.07M 0.01%
115,752
+4,003
927
$6.05M 0.01%
86,703
-123,217
928
$6.04M 0.01%
148,464
+91,452
929
$6.04M 0.01%
304,128
+30,714
930
$6.03M 0.01%
106,189
-8,995
931
$5.98M 0.01%
246,325
+35,446
932
$5.98M 0.01%
310,817
-146,729
933
$5.95M 0.01%
183,503
+5,415
934
$5.94M 0.01%
115,946
935
$5.93M 0.01%
209,701
-245,949
936
$5.93M 0.01%
71,429
-11,567
937
$5.92M 0.01%
247,760
-684,288
938
$5.91M 0.01%
55,060
-5,178
939
$5.88M 0.01%
5,093
-1,631
940
$5.86M 0.01%
101,276
-56,674
941
$5.85M 0.01%
77,234
-17,050
942
$5.83M 0.01%
215,675
-78,621
943
$5.83M 0.01%
79,080
+8,546
944
$5.79M 0.01%
227,614
+181,590
945
$5.77M 0.01%
148,986
-3,426
946
$5.76M 0.01%
147,459
+37,937
947
$5.76M 0.01%
161,915
-127,237
948
$5.74M 0.01%
206,747
-204,692
949
$5.72M 0.01%
347,748
-363,267
950
$5.71M 0.01%
+172,578
36 37
38
39 40