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
1201
$2.37M ﹤0.01%
90,443
-101,450
1202
$2.37M ﹤0.01%
172,775
-34,917
1203
$2.37M ﹤0.01%
50,188
+40,986
1204
$2.37M ﹤0.01%
+74,174
1205
$2.35M ﹤0.01%
136,726
-617
1206
$2.34M ﹤0.01%
74,842
-12,758
1207
$2.34M ﹤0.01%
3,499
+138
1208
$2.33M ﹤0.01%
28,715
+7,707
1209
$2.31M ﹤0.01%
370,104
+83,368
1210
$2.3M ﹤0.01%
124,436
+8,774
1211
$2.3M ﹤0.01%
404,160
-1,200,405
1212
$2.29M ﹤0.01%
57,682
-346
1213
$2.28M ﹤0.01%
2,677
+17
1214
$2.27M ﹤0.01%
47,242
-2,023
1215
$2.27M ﹤0.01%
31,348
-491
1216
$2.27M ﹤0.01%
6,754
+691
1217
$2.27M ﹤0.01%
115,678
+31,989
1218
$2.27M ﹤0.01%
36,461
+269
1219
$2.26M ﹤0.01%
36,067
-4,541
1220
$2.26M ﹤0.01%
97,643
+6,862
1221
$2.24M ﹤0.01%
70,976
-12,277
1222
$2.24M ﹤0.01%
201,062
+46,874
1223
$2.24M ﹤0.01%
84,704
+2,833
1224
$2.24M ﹤0.01%
38,664
-6,052
1225
$2.23M ﹤0.01%
87,198
+5,734
47 48
49
50 51