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
101
$243M 0.27%
5,302,713
-6,473,604
102
$239M 0.27%
1,374,904
+162,602
103
$238M 0.27%
216,377
+13,597
104
$237M 0.26%
2,122,492
-407,348
105
$237M 0.26%
1,778,692
+803,121
106
$233M 0.26%
7,939,620
-991,314
107
$228M 0.25%
5,796,481
+1,168,201
108
$227M 0.25%
1,521,527
+344,032
109
$226M 0.25%
5,305,711
+613,278
110
$225M 0.25%
1,622,869
-276,673
111
$224M 0.25%
10,367,969
-4,142,194
112
$224M 0.25%
4,727,202
+2,010,023
113
$218M 0.24%
1,253,610
-1,721,867
114
$217M 0.24%
2,498,538
-401,501
115
$215M 0.24%
1,976,957
+238,721
116
$215M 0.24%
1,284,543
+157,630
117
$213M 0.24%
11,247,227
+1,111,009
118
$212M 0.24%
2,937,272
-2,039,418
119
$210M 0.23%
1,844,624
-71,004
120
$207M 0.23%
1,065,884
-342,518
121
$205M 0.23%
2,362,331
+842,348
122
$197M 0.22%
734,943
+58,582
123
$197M 0.22%
2,640,646
-112,823
124
$196M 0.22%
2,714,579
+1,695,766
125
$195M 0.22%
1,905,999
-112,862
3 4
5
6 7