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
951
$5.69M 0.01%
94,971
-7,448
952
$5.68M 0.01%
14,143
-432
953
$5.67M 0.01%
42,031
954
$5.65M 0.01%
25,482
-24,113
955
$5.63M 0.01%
194,736
-59,943
956
$5.58M 0.01%
73,689
-38,842
957
$5.57M 0.01%
340,683
-525,969
958
$5.56M 0.01%
131,963
+16,268
959
$5.55M 0.01%
278,383
+178,021
960
$5.54M 0.01%
22,579
-1,952
961
$5.48M 0.01%
37,477
-109
962
$5.46M 0.01%
104,199
-28,081
963
$5.45M 0.01%
79,302
+36,490
964
$5.44M 0.01%
702,262
+153,749
965
$5.44M 0.01%
56,498
-164,903
966
$5.44M 0.01%
155,179
-28,824
967
$5.43M 0.01%
153,461
-95,171
968
$5.42M 0.01%
103,346
-10,928
969
$5.39M 0.01%
71,717
+844
970
$5.36M 0.01%
23,095
-36,016
971
$5.36M 0.01%
88,241
972
$5.32M 0.01%
229,131
-586,571
973
$5.32M 0.01%
318,926
-21,810
974
$5.31M 0.01%
146,641
-7,677
975
$5.31M 0.01%
98,850
+11,487
37 38
39
40 41