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
1001
$4.5M 0.01%
95,602
+1,823
1002
$4.49M 0.01%
27,689
-9,478
1003
$4.46M 0.01%
28,575
-126,642
1004
$4.44M ﹤0.01%
399,634
+307,879
1005
$4.43M ﹤0.01%
154,059
+136,154
1006
$4.43M ﹤0.01%
129,095
-41,689
1007
$4.41M ﹤0.01%
123,860
-47,947
1008
$4.41M ﹤0.01%
177,761
+19,713
1009
$4.37M ﹤0.01%
45,925
+7,187
1010
$4.35M ﹤0.01%
425,456
+375,965
1011
$4.31M ﹤0.01%
101,886
-40,204
1012
$4.27M ﹤0.01%
182,381
-27,171
1013
$4.26M ﹤0.01%
336,303
+211,762
1014
$4.26M ﹤0.01%
39,435
-4,748
1015
$4.22M ﹤0.01%
655,855
+133,641
1016
$4.2M ﹤0.01%
363,152
+158,722
1017
$4.18M ﹤0.01%
426,196
+97,131
1018
$4.17M ﹤0.01%
636,005
+97,317
1019
$4.17M ﹤0.01%
35,776
+4,019
1020
$4.17M ﹤0.01%
63,715
-20,688
1021
$4.14M ﹤0.01%
216,999
-24,536
1022
$4.13M ﹤0.01%
204,049
-93,189
1023
$4.12M ﹤0.01%
867,115
+329,777
1024
$4.11M ﹤0.01%
98,542
-19,591
1025
$4.11M ﹤0.01%
44,118
+36,697
39 40
41
42 43