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
1251
$2.04M ﹤0.01%
+30,986
1252
$2.04M ﹤0.01%
74,951
+33,361
1253
$2.03M ﹤0.01%
23,352
+8,124
1254
$2.03M ﹤0.01%
57,672
+29,460
1255
$2.02M ﹤0.01%
31,899
-6,658
1256
$2.02M ﹤0.01%
230,103
+150,531
1257
$2.01M ﹤0.01%
26,499
-22,701
1258
$2M ﹤0.01%
49,964
-88,060
1259
$2M ﹤0.01%
13,926
-127
1260
$2M ﹤0.01%
39,813
+33,804
1261
$2M ﹤0.01%
110,591
+659
1262
$1.99M ﹤0.01%
62,519
-7,580
1263
$1.99M ﹤0.01%
475,672
+224,612
1264
$1.98M ﹤0.01%
94,201
-3,024
1265
$1.98M ﹤0.01%
+38,933
1266
$1.97M ﹤0.01%
117,022
-106,574
1267
$1.95M ﹤0.01%
28,736
+20,354
1268
$1.95M ﹤0.01%
121,610
-151,536
1269
$1.95M ﹤0.01%
59,791
+1,510
1270
$1.94M ﹤0.01%
46,146
-8,968
1271
$1.93M ﹤0.01%
+72,235
1272
$1.92M ﹤0.01%
67,726
-638,725
1273
$1.91M ﹤0.01%
89,272
+75,118
1274
$1.9M ﹤0.01%
72,382
-4,328
1275
$1.89M ﹤0.01%
48,486
+2,493
49 50
51
52 53