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
1276
$1.89M ﹤0.01%
8,308
+217
1277
$1.88M ﹤0.01%
14,594
-1,452
1278
$1.88M ﹤0.01%
42,912
-266,241
1279
$1.88M ﹤0.01%
41,268
-67,802
1280
$1.87M ﹤0.01%
+10,572
1281
$1.87M ﹤0.01%
96,450
-17,181
1282
$1.86M ﹤0.01%
20,760
-102,024
1283
$1.86M ﹤0.01%
20,354
+449
1284
$1.86M ﹤0.01%
93,403
-44,988
1285
$1.86M ﹤0.01%
17,810
-8,021
1286
$1.84M ﹤0.01%
46,010
-19,167
1287
$1.84M ﹤0.01%
25,320
-2,174
1288
$1.84M ﹤0.01%
3,802
+688
1289
$1.83M ﹤0.01%
73,837
-16,669
1290
$1.83M ﹤0.01%
28,559
-42,313
1291
$1.82M ﹤0.01%
55,587
-5,033
1292
$1.82M ﹤0.01%
57,684
-91,798
1293
$1.82M ﹤0.01%
1,974
-363
1294
$1.82M ﹤0.01%
32,547
-35,395
1295
$1.8M ﹤0.01%
612
-171
1296
$1.8M ﹤0.01%
57,676
-2,772,030
1297
$1.8M ﹤0.01%
44,493
-628
1298
$1.79M ﹤0.01%
20,923
-1,641
1299
$1.79M ﹤0.01%
58,926
-30,503
1300
$1.79M ﹤0.01%
267,955
-250,165
50 51
52
53 54