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
1176
$2.62M ﹤0.01%
40,354
+16,992
1177
$2.62M ﹤0.01%
52,334
-129
1178
$2.62M ﹤0.01%
138,623
+82,315
1179
$2.6M ﹤0.01%
97,765
+47,565
1180
$2.59M ﹤0.01%
32,504
-3
1181
$2.57M ﹤0.01%
7,751
-1,323
1182
$2.57M ﹤0.01%
98,978
+84,273
1183
$2.56M ﹤0.01%
254,978
-81,619
1184
$2.56M ﹤0.01%
43,182
+15,535
1185
$2.56M ﹤0.01%
44,635
-8,846
1186
$2.54M ﹤0.01%
333,905
-243,825
1187
$2.51M ﹤0.01%
109,411
+34,896
1188
$2.51M ﹤0.01%
+70,474
1189
$2.51M ﹤0.01%
175,773
-29,477
1190
$2.5M ﹤0.01%
16,420
-4,957
1191
$2.49M ﹤0.01%
14,576
-17,107
1192
$2.48M ﹤0.01%
80,504
-1,596
1193
$2.47M ﹤0.01%
155,933
+18,206
1194
$2.46M ﹤0.01%
131,364
-7,162
1195
$2.45M ﹤0.01%
103,213
-9,714
1196
$2.44M ﹤0.01%
15,107
-2,372
1197
$2.42M ﹤0.01%
105,113
+57,620
1198
$2.39M ﹤0.01%
71,804
+30,188
1199
$2.38M ﹤0.01%
43,928
-30,084
1200
$2.38M ﹤0.01%
54,262
+44,260
46 47
48
49 50