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
1001
$5M 0.01%
7,272
-3,018
1002
$4.98M 0.01%
41,649
-4,129
1003
$4.97M 0.01%
59,800
-239
1004
$4.97M 0.01%
249,238
+239,052
1005
$4.95M 0.01%
541,196
+390,182
1006
$4.95M 0.01%
77,683
-58,455
1007
$4.92M 0.01%
249,231
-76,787
1008
$4.91M 0.01%
53,564
+17,720
1009
$4.91M 0.01%
98,234
+14,096
1010
$4.86M 0.01%
185,211
-6,316
1011
$4.86M 0.01%
214,050
-39,255
1012
$4.85M 0.01%
83,056
+160
1013
$4.84M 0.01%
78,836
+50,026
1014
$4.82M 0.01%
327,120
+174,877
1015
$4.82M 0.01%
40,978
-7,105
1016
$4.78M 0.01%
83,015
-22,365
1017
$4.77M 0.01%
354,752
+264,153
1018
$4.76M 0.01%
+71,549
1019
$4.75M 0.01%
27,878
-15,083
1020
$4.74M 0.01%
234,509
-119,695
1021
$4.7M 0.01%
22,365
-1,078
1022
$4.7M 0.01%
177,292
-36,844
1023
$4.68M 0.01%
207,261
-17,507
1024
$4.68M 0.01%
632,090
+34,001
1025
$4.68M 0.01%
134,504
-229,683
39 40
41
42 43