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
1151
$3.32M ﹤0.01%
64,436
-388
1152
$3.32M ﹤0.01%
92,633
-6,401
1153
$3.32M ﹤0.01%
293,472
-74,695
1154
$3.3M ﹤0.01%
72,717
+25,160
1155
$3.3M ﹤0.01%
330,432
+29,391
1156
$3.29M ﹤0.01%
48,723
+35,988
1157
$3.28M ﹤0.01%
32,932
+1,167
1158
$3.28M ﹤0.01%
83,535
+27,721
1159
$3.27M ﹤0.01%
219,608
+79,070
1160
$3.27M ﹤0.01%
362,190
-389,979
1161
$3.27M ﹤0.01%
134,980
-42,489
1162
$3.25M ﹤0.01%
82,193
-30,037
1163
$3.25M ﹤0.01%
120,630
-5,723
1164
$3.25M ﹤0.01%
33,875
-5,499
1165
$3.21M ﹤0.01%
47,638
-138,699
1166
$3.2M ﹤0.01%
210,008
-121,043
1167
$3.18M ﹤0.01%
287,640
+34,117
1168
$3.18M ﹤0.01%
60,270
-46,156
1169
$3.15M ﹤0.01%
110,998
+28,869
1170
$3.14M ﹤0.01%
75,353
-464,750
1171
$3.14M ﹤0.01%
282,335
-79,248
1172
$3.14M ﹤0.01%
200,016
-212,922
1173
$3.13M ﹤0.01%
34,207
+7,778
1174
$3.13M ﹤0.01%
290,497
+55,003
1175
$3.11M ﹤0.01%
45,354
+2,788
45 46
47
48 49