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
1076
$3.54M ﹤0.01%
+58,322
1077
$3.54M ﹤0.01%
43,707
+26,360
1078
$3.53M ﹤0.01%
47,147
-85,622
1079
$3.52M ﹤0.01%
131,682
+27,905
1080
$3.52M ﹤0.01%
73,661
-6,666
1081
$3.5M ﹤0.01%
29,744
+5,155
1082
$3.5M ﹤0.01%
166,672
-17,167
1083
$3.48M ﹤0.01%
91,943
-300
1084
$3.48M ﹤0.01%
67,809
-4,880
1085
$3.48M ﹤0.01%
223,400
-33,204
1086
$3.46M ﹤0.01%
369,300
-136,996
1087
$3.46M ﹤0.01%
31,732
+6,895
1088
$3.44M ﹤0.01%
35,952
+5,192
1089
$3.43M ﹤0.01%
126,402
+3,329
1090
$3.43M ﹤0.01%
20,368
+768
1091
$3.42M ﹤0.01%
50,121
-886
1092
$3.4M ﹤0.01%
1,375,852
-165,286
1093
$3.39M ﹤0.01%
148,027
+7,533
1094
$3.38M ﹤0.01%
94,007
-24,943
1095
$3.38M ﹤0.01%
96,792
-7,710
1096
$3.36M ﹤0.01%
32,848
1097
$3.34M ﹤0.01%
57,497
+13,310
1098
$3.33M ﹤0.01%
127,110
-6,844
1099
$3.32M ﹤0.01%
90,260
-11,807
1100
$3.31M ﹤0.01%
142,435
+16,748
42 43
44
45 46