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
1051
$4.33M ﹤0.01%
211,596
-169,315
1052
$4.33M ﹤0.01%
38,265
-427
1053
$4.32M ﹤0.01%
89,019
-126,841
1054
$4.31M ﹤0.01%
203,933
+66,083
1055
$4.31M ﹤0.01%
210,591
-35,816
1056
$4.29M ﹤0.01%
24,585
+2,785
1057
$4.29M ﹤0.01%
172,562
+55,644
1058
$4.26M ﹤0.01%
229,052
+4,463
1059
$4.25M ﹤0.01%
142,560
+3,213
1060
$4.24M ﹤0.01%
227,450
+37,805
1061
$4.23M ﹤0.01%
210,129
+23,772
1062
$4.23M ﹤0.01%
105,084
+2,349
1063
$4.2M ﹤0.01%
86,041
-8,324
1064
$4.17M ﹤0.01%
141,894
-34,702
1065
$4.16M ﹤0.01%
38,601
+28,472
1066
$4.15M ﹤0.01%
5,048
-102
1067
$4.15M ﹤0.01%
246,327
-24,900
1068
$4.15M ﹤0.01%
193,915
+1,505
1069
$4.15M ﹤0.01%
83,435
+31,744
1070
$4.15M ﹤0.01%
27,389
-24,453
1071
$4.14M ﹤0.01%
137,849
+12,518
1072
$4.12M ﹤0.01%
100,991
+8,109
1073
$4.12M ﹤0.01%
146,625
-4,411
1074
$4.12M ﹤0.01%
118,973
-22,451
1075
$4.11M ﹤0.01%
483,176
-2,331,871
41 42
43
44 45