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
1226
$2.71M ﹤0.01%
117,058
+46,394
1227
$2.71M ﹤0.01%
71,646
+29,943
1228
$2.7M ﹤0.01%
53,877
+3,409
1229
$2.69M ﹤0.01%
87,943
+692
1230
$2.69M ﹤0.01%
107,161
-99,911
1231
$2.69M ﹤0.01%
64,974
+47
1232
$2.65M ﹤0.01%
204,980
+62,711
1233
$2.65M ﹤0.01%
309,898
-59,651
1234
$2.64M ﹤0.01%
+75,462
1235
$2.62M ﹤0.01%
12,584
-3,080
1236
$2.61M ﹤0.01%
82,033
-103,933
1237
$2.6M ﹤0.01%
918,776
1238
$2.6M ﹤0.01%
13,034
+59
1239
$2.59M ﹤0.01%
257,905
+147,701
1240
$2.59M ﹤0.01%
50,876
-1,592
1241
$2.57M ﹤0.01%
23,033
+18,964
1242
$2.57M ﹤0.01%
44,246
+38,406
1243
$2.56M ﹤0.01%
195,228
1244
$2.56M ﹤0.01%
70,629
+35,682
1245
$2.54M ﹤0.01%
42,200
+4,257
1246
$2.54M ﹤0.01%
75,031
-22,656
1247
$2.54M ﹤0.01%
48,648
-36,284
1248
$2.54M ﹤0.01%
58,575
+12,022
1249
$2.54M ﹤0.01%
71,441
-4,424
1250
$2.53M ﹤0.01%
130,241
-63,426
48 49
50
51 52