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
1151
$2.77M ﹤0.01%
23,862
+476
1152
$2.77M ﹤0.01%
46,435
-5,561
1153
$2.77M ﹤0.01%
6,922
+2,479
1154
$2.76M ﹤0.01%
34,169
-10,488
1155
$2.76M ﹤0.01%
104,560
-24,424
1156
$2.76M ﹤0.01%
157,633
-72,395
1157
$2.75M ﹤0.01%
69,216
+20,582
1158
$2.75M ﹤0.01%
158,656
-141,657
1159
$2.74M ﹤0.01%
55,926
+19,282
1160
$2.73M ﹤0.01%
144,714
+134,821
1161
$2.73M ﹤0.01%
20,898
-3,866
1162
$2.73M ﹤0.01%
735,277
-117,439
1163
$2.73M ﹤0.01%
60,613
-182,015
1164
$2.73M ﹤0.01%
24,767
-36,239
1165
$2.72M ﹤0.01%
100,670
-62,758
1166
$2.71M ﹤0.01%
39,616
+11,670
1167
$2.69M ﹤0.01%
45,448
-33,010
1168
$2.68M ﹤0.01%
73,702
-17,399
1169
$2.68M ﹤0.01%
80,608
+71,163
1170
$2.66M ﹤0.01%
89,020
+30,750
1171
$2.66M ﹤0.01%
19,560
+432
1172
$2.65M ﹤0.01%
90,229
-397
1173
$2.65M ﹤0.01%
113,470
-86,889
1174
$2.64M ﹤0.01%
102,479
+3,478
1175
$2.64M ﹤0.01%
281,283
-44,048
45 46
47
48 49