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
1301
$2.26M ﹤0.01%
38,324
+5,674
1302
$2.25M ﹤0.01%
171,595
-17,593
1303
$2.25M ﹤0.01%
892
+11
1304
$2.25M ﹤0.01%
98,031
-10,197
1305
$2.25M ﹤0.01%
77,970
1306
$2.24M ﹤0.01%
72,409
+3,890
1307
$2.24M ﹤0.01%
42,353
-12,183
1308
$2.23M ﹤0.01%
99,003
+3,071
1309
$2.22M ﹤0.01%
51,307
-557
1310
$2.2M ﹤0.01%
47,050
-20,092
1311
$2.19M ﹤0.01%
48,702
+3,465
1312
$2.19M ﹤0.01%
113,723
+13,623
1313
$2.19M ﹤0.01%
24,015
-8,556
1314
$2.18M ﹤0.01%
62,147
+4,663
1315
$2.18M ﹤0.01%
20,700
-3,079
1316
$2.17M ﹤0.01%
114,331
+51,291
1317
$2.17M ﹤0.01%
126,289
-154,958
1318
$2.17M ﹤0.01%
141,046
+24,361
1319
$2.16M ﹤0.01%
33,979
+3,564
1320
$2.16M ﹤0.01%
120,111
+465
1321
$2.16M ﹤0.01%
43,376
+552
1322
$2.16M ﹤0.01%
62,097
+3,569
1323
$2.15M ﹤0.01%
55,751
+4,496
1324
$2.15M ﹤0.01%
316,687
+2,108
1325
$2.15M ﹤0.01%
570,669
+389,202
51 52
53
54 55