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
976
$4.95M 0.01%
+1,143,968
977
$4.94M 0.01%
99,224
-155,727
978
$4.94M 0.01%
194,518
-72,919
979
$4.93M 0.01%
224,779
+70,829
980
$4.9M 0.01%
354,788
-39,564
981
$4.89M 0.01%
65,871
-11,954
982
$4.88M 0.01%
472,559
-457,392
983
$4.84M 0.01%
467,980
-82,651
984
$4.84M 0.01%
315,126
+143,941
985
$4.81M 0.01%
+145,343
986
$4.79M 0.01%
217,971
-99,369
987
$4.79M 0.01%
30,105
+13,096
988
$4.77M 0.01%
169,635
-3,745
989
$4.73M 0.01%
102,033
-2,754
990
$4.72M 0.01%
111,691
-51,668
991
$4.72M 0.01%
172,725
-113,422
992
$4.71M 0.01%
29,495
+11,783
993
$4.66M 0.01%
163,057
-3,107
994
$4.64M 0.01%
144,732
+65,157
995
$4.62M 0.01%
66,614
-7,462
996
$4.62M 0.01%
70,860
+41,516
997
$4.59M 0.01%
75,685
-10,634
998
$4.57M 0.01%
114,268
-13,643
999
$4.54M 0.01%
78,950
-97,002
1000
$4.54M 0.01%
176,392
-73,632
38 39
40
41 42