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
76
$307M 0.34%
1,475,677
-311,561
77
$306M 0.34%
9,591,474
+2,691,346
78
$305M 0.34%
5,001,724
-2,369,987
79
$305M 0.34%
7,277,992
+878,954
80
$305M 0.34%
6,133,536
+1,488,231
81
$296M 0.33%
3,627,140
-424,680
82
$295M 0.33%
15,719,060
+2,671,890
83
$294M 0.33%
1,591,441
+42,986
84
$293M 0.33%
13,692,954
-2,159,602
85
$290M 0.32%
1,406,387
+506,936
86
$289M 0.32%
2,378,462
-271,102
87
$286M 0.32%
3,708,676
+775,470
88
$282M 0.31%
5,547,705
+1,865,500
89
$280M 0.31%
2,100,440
-820,579
90
$273M 0.3%
2,900,739
+565,847
91
$271M 0.3%
3,606,197
-254,015
92
$269M 0.3%
1,018,749
-679,634
93
$266M 0.3%
8,405,551
+990,999
94
$261M 0.29%
24,398,988
+4,433,640
95
$258M 0.29%
7,337,000
+1,300,415
96
$255M 0.28%
5,527,639
+1,526,024
97
$254M 0.28%
2,645,579
+201,806
98
$254M 0.28%
2,944,986
-1,525,973
99
$250M 0.28%
3,485,442
+1,195,074
100
$247M 0.28%
3,095,221
+399,619
2 3
4
5 6