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
1276
$2.39M ﹤0.01%
164,831
-151,778
1277
$2.39M ﹤0.01%
15,726
-55,834
1278
$2.38M ﹤0.01%
145,207
-77,485
1279
$2.38M ﹤0.01%
232,336
+130,270
1280
$2.38M ﹤0.01%
158,218
-2,025
1281
$2.37M ﹤0.01%
42,810
+209
1282
$2.37M ﹤0.01%
65,897
+44,364
1283
$2.37M ﹤0.01%
36,657
-16,253
1284
$2.37M ﹤0.01%
137,100
-84,720
1285
$2.36M ﹤0.01%
16,960
+2,537
1286
$2.36M ﹤0.01%
48,369
+35,878
1287
$2.35M ﹤0.01%
13,765
-341,348
1288
$2.35M ﹤0.01%
53,540
+5,178
1289
$2.35M ﹤0.01%
225,097
-67,752
1290
$2.35M ﹤0.01%
133,714
-9,265
1291
$2.34M ﹤0.01%
98,054
-11,362
1292
$2.34M ﹤0.01%
458,420
-399,191
1293
$2.32M ﹤0.01%
48,618
+25,286
1294
$2.31M ﹤0.01%
17,468
-269
1295
$2.31M ﹤0.01%
31,144
+11,616
1296
$2.3M ﹤0.01%
36,969
-33,828
1297
$2.3M ﹤0.01%
26,765
+14,937
1298
$2.3M ﹤0.01%
52,402
-11,388
1299
$2.27M ﹤0.01%
3,853
+792
1300
$2.27M ﹤0.01%
67,900
+16,579
50 51
52
53 54