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
1101
$3.84M ﹤0.01%
208,263
-149,995
1102
$3.84M ﹤0.01%
131,075
+105,261
1103
$3.83M ﹤0.01%
10,970
-765
1104
$3.82M ﹤0.01%
235,109
+30,457
1105
$3.82M ﹤0.01%
143,951
-53,043
1106
$3.82M ﹤0.01%
124,765
-12,904
1107
$3.82M ﹤0.01%
79,739
+63,505
1108
$3.81M ﹤0.01%
57,385
-2,636
1109
$3.79M ﹤0.01%
152,591
+19,288
1110
$3.79M ﹤0.01%
226,851
-59,997
1111
$3.76M ﹤0.01%
94,704
+40,122
1112
$3.76M ﹤0.01%
50,426
+2,099
1113
$3.72M ﹤0.01%
272,504
-63,811
1114
$3.72M ﹤0.01%
162,925
-134,556
1115
$3.71M ﹤0.01%
44,608
-63,896
1116
$3.69M ﹤0.01%
242,464
-145,232
1117
$3.68M ﹤0.01%
69,335
+34,594
1118
$3.67M ﹤0.01%
34,895
-21,924
1119
$3.67M ﹤0.01%
225,198
-164,978
1120
$3.67M ﹤0.01%
150,222
-631,070
1121
$3.67M ﹤0.01%
29,362
+3,049
1122
$3.67M ﹤0.01%
+162,056
1123
$3.66M ﹤0.01%
76,500
-8,055
1124
$3.64M ﹤0.01%
28,801
+266
1125
$3.64M ﹤0.01%
39,941
-24,334
43 44
45
46 47