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
1051
$3.79M ﹤0.01%
134,790
+21,182
1052
$3.76M ﹤0.01%
246,411
-33,491
1053
$3.76M ﹤0.01%
8,930
-1,442
1054
$3.75M ﹤0.01%
264,886
+60,111
1055
$3.73M ﹤0.01%
256,069
-115,414
1056
$3.73M ﹤0.01%
64,335
-1,679
1057
$3.73M ﹤0.01%
162,921
-3,900
1058
$3.72M ﹤0.01%
55,617
+1,287
1059
$3.72M ﹤0.01%
13,575
-2,177
1060
$3.71M ﹤0.01%
141,825
+21,227
1061
$3.7M ﹤0.01%
90,007
-9,312
1062
$3.69M ﹤0.01%
96,358
+9,856
1063
$3.69M ﹤0.01%
100,304
+23,052
1064
$3.67M ﹤0.01%
36,351
+23,438
1065
$3.66M ﹤0.01%
172,027
-201,020
1066
$3.65M ﹤0.01%
280,570
+43,810
1067
$3.65M ﹤0.01%
209,135
-5,210
1068
$3.63M ﹤0.01%
171,441
+10,670
1069
$3.62M ﹤0.01%
329,776
+21,225
1070
$3.62M ﹤0.01%
196,715
-13,356
1071
$3.62M ﹤0.01%
25,210
-1,540
1072
$3.59M ﹤0.01%
79,937
-346
1073
$3.59M ﹤0.01%
59,019
+389
1074
$3.57M ﹤0.01%
61,862
+17,955
1075
$3.54M ﹤0.01%
171,555
-89,376
41 42
43
44 45