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
1226
$2.23M ﹤0.01%
415,266
+397,535
1227
$2.23M ﹤0.01%
122,109
-140,872
1228
$2.21M ﹤0.01%
24,400
+19,551
1229
$2.21M ﹤0.01%
34,377
-25,113
1230
$2.19M ﹤0.01%
90,796
+72,702
1231
$2.19M ﹤0.01%
37,894
-912
1232
$2.17M ﹤0.01%
173,602
1233
$2.16M ﹤0.01%
74,218
-29,718
1234
$2.16M ﹤0.01%
77,640
+31,751
1235
$2.15M ﹤0.01%
12,325
-2,179
1236
$2.13M ﹤0.01%
102,672
-62,132
1237
$2.12M ﹤0.01%
76,286
+23,531
1238
$2.12M ﹤0.01%
56,813
+4,343
1239
$2.12M ﹤0.01%
19,150
+1,453
1240
$2.12M ﹤0.01%
77,655
-26,953
1241
$2.11M ﹤0.01%
140,469
+46,987
1242
$2.1M ﹤0.01%
144,047
-28,359
1243
$2.09M ﹤0.01%
645,824
+221,890
1244
$2.08M ﹤0.01%
26,696
+349
1245
$2.08M ﹤0.01%
44,198
-3,477
1246
$2.08M ﹤0.01%
59,809
-35,660
1247
$2.07M ﹤0.01%
22,544
+432
1248
$2.07M ﹤0.01%
31,033
-4,587
1249
$2.06M ﹤0.01%
62,627
+1,344
1250
$2.04M ﹤0.01%
41,805
-11,669
48 49
50
51 52