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
1201
$2.94M ﹤0.01%
1,034,473
-1,514,481
1202
$2.94M ﹤0.01%
33,194
+23,226
1203
$2.92M ﹤0.01%
75,590
+6,601
1204
$2.91M ﹤0.01%
182,337
-27,216
1205
$2.9M ﹤0.01%
142,462
-165,911
1206
$2.9M ﹤0.01%
+84,507
1207
$2.88M ﹤0.01%
39,331
+22,134
1208
$2.87M ﹤0.01%
116,577
-144,188
1209
$2.86M ﹤0.01%
62,935
+21,956
1210
$2.85M ﹤0.01%
15,251
+11,210
1211
$2.83M ﹤0.01%
5,197
+2,132
1212
$2.83M ﹤0.01%
63,172
+14,407
1213
$2.83M ﹤0.01%
72,003
-143,445
1214
$2.81M ﹤0.01%
92,551
-112,143
1215
$2.8M ﹤0.01%
87,826
-5,661
1216
$2.8M ﹤0.01%
+89,828
1217
$2.79M ﹤0.01%
88,155
-73,473
1218
$2.77M ﹤0.01%
73,129
-4,027
1219
$2.77M ﹤0.01%
22,454
-1,518
1220
$2.77M ﹤0.01%
+217,096
1221
$2.77M ﹤0.01%
+59,073
1222
$2.77M ﹤0.01%
62,702
-117,289
1223
$2.73M ﹤0.01%
66,538
-19,006
1224
$2.73M ﹤0.01%
31,296
+7,618
1225
$2.71M ﹤0.01%
118,187
+5,436
47 48
49
50 51