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
1076
$4.1M ﹤0.01%
+50,472
1077
$4.09M ﹤0.01%
28,703
+22,100
1078
$4.06M ﹤0.01%
68,033
-7,130
1079
$4.06M ﹤0.01%
102,106
+15,951
1080
$4.05M ﹤0.01%
127,109
+15,123
1081
$4.03M ﹤0.01%
384,067
-44,867
1082
$4.02M ﹤0.01%
135,743
+262
1083
$4.01M ﹤0.01%
94,889
+3,403
1084
$4M ﹤0.01%
99,747
+29,789
1085
$3.99M ﹤0.01%
241,341
-86,135
1086
$3.98M ﹤0.01%
240,444
-37,088
1087
$3.98M ﹤0.01%
44,380
-10,029
1088
$3.98M ﹤0.01%
95,210
-623
1089
$3.96M ﹤0.01%
161,124
-14,569
1090
$3.95M ﹤0.01%
279,852
-69,579
1091
$3.93M ﹤0.01%
78,257
-10,679
1092
$3.91M ﹤0.01%
31,060
-5,842
1093
$3.91M ﹤0.01%
181,082
-509,472
1094
$3.91M ﹤0.01%
100,041
-9,560
1095
$3.88M ﹤0.01%
23,660
+4
1096
$3.86M ﹤0.01%
132,895
-88,991
1097
$3.86M ﹤0.01%
255,397
-109,781
1098
$3.85M ﹤0.01%
32,703
-19,425
1099
$3.85M ﹤0.01%
176,461
+10,665
1100
$3.84M ﹤0.01%
237,935
-58,479
42 43
44
45 46