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
1126
$3.03M ﹤0.01%
47,670
+17,299
1127
$3.02M ﹤0.01%
265,645
-16,020
1128
$3.02M ﹤0.01%
+197,258
1129
$3M ﹤0.01%
34,430
+15,250
1130
$2.99M ﹤0.01%
42,457
+38,210
1131
$2.96M ﹤0.01%
26,208
+33
1132
$2.96M ﹤0.01%
105,317
+17,522
1133
$2.96M ﹤0.01%
88,463
-89,852
1134
$2.95M ﹤0.01%
18,979
+18,752
1135
$2.94M ﹤0.01%
115,761
-86,848
1136
$2.93M ﹤0.01%
212,291
+122,456
1137
$2.92M ﹤0.01%
58,481
-121,117
1138
$2.91M ﹤0.01%
80,396
-51,470
1139
$2.91M ﹤0.01%
172,651
-12,436
1140
$2.9M ﹤0.01%
124,582
+26,878
1141
$2.88M ﹤0.01%
38,203
+25,449
1142
$2.87M ﹤0.01%
92,212
-12,835
1143
$2.84M ﹤0.01%
+240,793
1144
$2.83M ﹤0.01%
384,074
-40,670
1145
$2.82M ﹤0.01%
184,521
+162,194
1146
$2.81M ﹤0.01%
74,570
-30,795
1147
$2.8M ﹤0.01%
23,732
-37,274
1148
$2.8M ﹤0.01%
84,291
-4,353
1149
$2.8M ﹤0.01%
30,264
-20,164
1150
$2.78M ﹤0.01%
65,732
+4,794
44 45
46
47 48