AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292M 0.32%
2,109,602
+250,924
77
$291M 0.31%
3,379,088
-451,426
78
$290M 0.31%
5,417,994
-1,793,134
79
$284M 0.31%
7,804,971
-3,647,615
80
$282M 0.3%
5,145,012
+591,083
81
$273M 0.29%
7,091,101
+2,197,052
82
$272M 0.29%
3,915,878
-701,903
83
$271M 0.29%
46,750,080
-35,025,640
84
$270M 0.29%
5,352,904
+1,179,128
85
$270M 0.29%
4,770,160
-518,824
86
$263M 0.28%
5,997,574
+1,337,907
87
$259M 0.28%
4,481,304
+651,863
88
$255M 0.28%
5,076,852
-1,727,077
89
$255M 0.27%
1,225,530
+79,415
90
$253M 0.27%
5,894,595
-2,528,099
91
$248M 0.27%
2,852,681
+972,222
92
$248M 0.27%
3,390,148
+149,993
93
$247M 0.27%
1,526,135
+841,031
94
$244M 0.26%
2,014,236
-576,553
95
$241M 0.26%
8,968,020
+681,268
96
$241M 0.26%
1,089,377
+331,651
97
$236M 0.25%
1,218,583
-126,433
98
$234M 0.25%
5,677,689
-1,201,574
99
$231M 0.25%
2,630,320
-393,909
100
$226M 0.24%
1,444,847
2 3
4
5 6