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
1126
$3.64M ﹤0.01%
85,422
-38,119
1127
$3.63M ﹤0.01%
95,599
+7,598
1128
$3.61M ﹤0.01%
59,212
-17,344
1129
$3.61M ﹤0.01%
69,027
+8,087
1130
$3.61M ﹤0.01%
153,879
+65,121
1131
$3.6M ﹤0.01%
126,645
+21,284
1132
$3.59M ﹤0.01%
79,476
+6,605
1133
$3.57M ﹤0.01%
111,322
+1,548
1134
$3.53M ﹤0.01%
64,394
-119,599
1135
$3.53M ﹤0.01%
249,497
+7,152
1136
$3.47M ﹤0.01%
89,344
-39,774
1137
$3.47M ﹤0.01%
230,740
+1,074
1138
$3.47M ﹤0.01%
113,873
-9,156
1139
$3.46M ﹤0.01%
205,594
+151,520
1140
$3.46M ﹤0.01%
51,248
+6,726
1141
$3.44M ﹤0.01%
133,275
+50,209
1142
$3.43M ﹤0.01%
82,528
-25,799
1143
$3.43M ﹤0.01%
247,010
-1,358,617
1144
$3.4M ﹤0.01%
35,665
+3,107
1145
$3.39M ﹤0.01%
64,390
-94,479
1146
$3.38M ﹤0.01%
836,730
+801,162
1147
$3.37M ﹤0.01%
788,932
-46,837
1148
$3.37M ﹤0.01%
171,773
+8,948
1149
$3.36M ﹤0.01%
68,054
+4,570
1150
$3.33M ﹤0.01%
43,381
+4,315
44 45
46
47 48