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
1251
$2.53M ﹤0.01%
41,907
+18,609
1252
$2.52M ﹤0.01%
165,903
+75,724
1253
$2.52M ﹤0.01%
77,197
-2,914
1254
$2.5M ﹤0.01%
27,254
-6,815
1255
$2.5M ﹤0.01%
6,547
-356
1256
$2.49M ﹤0.01%
53,562
+4,070
1257
$2.49M ﹤0.01%
47,617
+37,697
1258
$2.48M ﹤0.01%
162,950
-92,691
1259
$2.47M ﹤0.01%
59,966
-35,887
1260
$2.46M ﹤0.01%
40,239
-54,572
1261
$2.45M ﹤0.01%
14,210
1262
$2.45M ﹤0.01%
34,520
-2,916
1263
$2.45M ﹤0.01%
9,702
+2,070
1264
$2.45M ﹤0.01%
149,733
+81,386
1265
$2.45M ﹤0.01%
450,746
-31,206
1266
$2.45M ﹤0.01%
102,167
-517
1267
$2.44M ﹤0.01%
27,946
-11,179
1268
$2.44M ﹤0.01%
605,857
+47,834
1269
$2.43M ﹤0.01%
78,123
-191,654
1270
$2.43M ﹤0.01%
+88,555
1271
$2.43M ﹤0.01%
73,989
+18,529
1272
$2.42M ﹤0.01%
39,527
-127,538
1273
$2.42M ﹤0.01%
136,110
-116,400
1274
$2.41M ﹤0.01%
20,845
+1,410
1275
$2.41M ﹤0.01%
41,473
-8,669
49 50
51
52 53