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
1026
$4.66M 0.01%
113,974
+11,372
1027
$4.65M 0.01%
153,792
+21,468
1028
$4.65M 0.01%
230,541
+66,081
1029
$4.64M 0.01%
148,223
+6,868
1030
$4.63M 0.01%
417,554
-8,307,464
1031
$4.62M 0.01%
44,430
-35
1032
$4.61M 0.01%
88,230
+20,779
1033
$4.61M 0.01%
122,422
-166,594
1034
$4.58M ﹤0.01%
170,051
+1,665
1035
$4.58M ﹤0.01%
63,336
+37,956
1036
$4.58M ﹤0.01%
104,276
+18,312
1037
$4.56M ﹤0.01%
129,430
-44,515
1038
$4.56M ﹤0.01%
72,916
-8,266
1039
$4.55M ﹤0.01%
278,947
-4,155
1040
$4.54M ﹤0.01%
163,888
-16,734
1041
$4.51M ﹤0.01%
72,797
+39,306
1042
$4.5M ﹤0.01%
291,028
-184,846
1043
$4.47M ﹤0.01%
44,849
+904
1044
$4.44M ﹤0.01%
38,790
+24,852
1045
$4.38M ﹤0.01%
212,185
+62,565
1046
$4.36M ﹤0.01%
80,306
1047
$4.36M ﹤0.01%
73,158
+46,553
1048
$4.34M ﹤0.01%
156,396
-1,356,709
1049
$4.34M ﹤0.01%
69,526
-6,387
1050
$4.33M ﹤0.01%
148,708
+17,295
40 41
42
43 44