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
1176
$3.09M ﹤0.01%
97,063
-2,434
1177
$3.05M ﹤0.01%
33,999
-6,602
1178
$3.05M ﹤0.01%
102,468
-4,991
1179
$3.04M ﹤0.01%
210,878
+54,801
1180
$3.04M ﹤0.01%
27,287
-1,866
1181
$3.03M ﹤0.01%
+78,108
1182
$3.02M ﹤0.01%
130,715
-2,420
1183
$3M ﹤0.01%
178,332
1184
$3M ﹤0.01%
26,156
-22,900
1185
$2.98M ﹤0.01%
43,872
-1,349
1186
$2.98M ﹤0.01%
75,233
-10,837
1187
$2.98M ﹤0.01%
85,129
+21,731
1188
$2.98M ﹤0.01%
20,157
1189
$2.98M ﹤0.01%
38,920
-8,601
1190
$2.97M ﹤0.01%
118,698
-20,113
1191
$2.97M ﹤0.01%
233,662
-9,326
1192
$2.97M ﹤0.01%
34,545
+9,507
1193
$2.97M ﹤0.01%
37,662
+18,734
1194
$2.96M ﹤0.01%
75,003
+2,368
1195
$2.96M ﹤0.01%
104,954
+64,422
1196
$2.96M ﹤0.01%
28,700
+4,395
1197
$2.95M ﹤0.01%
25,060
+6,365
1198
$2.95M ﹤0.01%
88,648
-15,620
1199
$2.95M ﹤0.01%
272,984
+113,966
1200
$2.95M ﹤0.01%
14,267
+3,615
46 47
48
49 50