AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223M 0.24%
10,963,608
-12,610,817
102
$222M 0.24%
3,034,278
-247,177
103
$218M 0.24%
10,735,710
-12,104,300
104
$216M 0.23%
1,983,475
+417,302
105
$215M 0.23%
5,268,546
+896,218
106
$211M 0.23%
3,343,132
-729,867
107
$211M 0.23%
1,346,761
+312,246
108
$210M 0.23%
11,969,783
-573,657
109
$210M 0.23%
3,147,715
-19,447
110
$210M 0.23%
1,367,372
-23,535
111
$207M 0.22%
1,523,636
+109,357
112
$206M 0.22%
1,264,412
-253,423
113
$205M 0.22%
1,822,471
-110,571
114
$204M 0.22%
2,232,449
+245,942
115
$204M 0.22%
72,763
-1,062
116
$204M 0.22%
2,870,069
+751,211
117
$203M 0.22%
4,687,237
-2,639,452
118
$202M 0.22%
1,070,791
+616,539
119
$199M 0.21%
1,545,246
-289,256
120
$199M 0.21%
1,147,594
-168,239
121
$198M 0.21%
4,136,957
-333,336
122
$198M 0.21%
1,757,724
+27,628
123
$198M 0.21%
885,271
-62,501
124
$195M 0.21%
5,717,484
-233,668
125
$194M 0.21%
1,623,553
+103,851
3 4
5
6 7