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
976
$5.3M 0.01%
115,124
+70,856
977
$5.29M 0.01%
199,937
-7,700
978
$5.28M 0.01%
75,467
-62
979
$5.27M 0.01%
469,857
-1,631,553
980
$5.26M 0.01%
+610,513
981
$5.26M 0.01%
145,307
-44,500
982
$5.26M 0.01%
203,754
-19,514
983
$5.24M 0.01%
103,576
+4,321
984
$5.23M 0.01%
+216,016
985
$5.23M 0.01%
19,158
+277
986
$5.22M 0.01%
95,895
-7,066
987
$5.2M 0.01%
143,600
-434
988
$5.18M 0.01%
238,622
+14,445
989
$5.17M 0.01%
168,660
+1,941
990
$5.17M 0.01%
59,272
-5,569
991
$5.16M 0.01%
101,997
-117,371
992
$5.14M 0.01%
133,910
-48,911
993
$5.12M 0.01%
41,658
+21,986
994
$5.08M 0.01%
24,848
-32,201
995
$5.07M 0.01%
114,376
-21,117
996
$5.07M 0.01%
275,307
+8,043
997
$5.06M 0.01%
135,988
-9,403
998
$5.04M 0.01%
295,937
-3,552
999
$5.04M 0.01%
56,950
+6,683
1000
$5.04M 0.01%
122,218
38 39
40
41 42