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
1026
$4.11M ﹤0.01%
24,148
-70,610
1027
$4.11M ﹤0.01%
104,111
-241,060
1028
$4.08M ﹤0.01%
125,359
-98,201
1029
$4.07M ﹤0.01%
330,456
+115,156
1030
$4.05M ﹤0.01%
62,655
-7,622
1031
$4.02M ﹤0.01%
76,056
-7,872
1032
$3.97M ﹤0.01%
46,094
+21,218
1033
$3.96M ﹤0.01%
46,042
+5,301
1034
$3.96M ﹤0.01%
494,180
+205,797
1035
$3.96M ﹤0.01%
130,440
+8,394
1036
$3.96M ﹤0.01%
797,325
+261,888
1037
$3.95M ﹤0.01%
261,081
-23,711
1038
$3.93M ﹤0.01%
148,727
+76,286
1039
$3.92M ﹤0.01%
57,548
+10,932
1040
$3.92M ﹤0.01%
97,808
+76,292
1041
$3.9M ﹤0.01%
+45,782
1042
$3.9M ﹤0.01%
48,098
-45,782
1043
$3.88M ﹤0.01%
38,774
-20,656
1044
$3.87M ﹤0.01%
173,918
-7,138
1045
$3.87M ﹤0.01%
27,599
+23,757
1046
$3.86M ﹤0.01%
2,055,543
-1,244,435
1047
$3.85M ﹤0.01%
53,739
-35,438
1048
$3.84M ﹤0.01%
94,695
-121,527
1049
$3.83M ﹤0.01%
123,751
+62,817
1050
$3.8M ﹤0.01%
13,518
+8,964
40 41
42
43 44