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
951
$5.4M 0.01%
99,106
-12,098
952
$5.39M 0.01%
119,593
+65,023
953
$5.37M 0.01%
59,493
-28,081
954
$5.37M 0.01%
62,198
-943
955
$5.34M 0.01%
167,039
+8,502
956
$5.33M 0.01%
350,991
+79,469
957
$5.33M 0.01%
172,202
+26,071
958
$5.27M 0.01%
297,056
-36,601
959
$5.26M 0.01%
56,123
+32,735
960
$5.22M 0.01%
841,403
+76,360
961
$5.2M 0.01%
59,945
-75,448
962
$5.19M 0.01%
163,381
-48,292
963
$5.18M 0.01%
105,383
-38,030
964
$5.16M 0.01%
231,853
-16,274
965
$5.14M 0.01%
71,383
-22,164
966
$5.14M 0.01%
35,549
+32,899
967
$5.13M 0.01%
56,995
-42,314
968
$5.12M 0.01%
92,037
-7,301
969
$5.12M 0.01%
38,424
+33,002
970
$5.07M 0.01%
568,146
+134,882
971
$5.04M 0.01%
231,399
-10,497
972
$5.03M 0.01%
137,781
+12,034
973
$5.02M 0.01%
161,766
+6,513
974
$4.99M 0.01%
140,118
-17,353
975
$4.96M 0.01%
186,312
+16,832
37 38
39
40 41