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
1301
$1.79M ﹤0.01%
30,656
-162,703
1302
$1.77M ﹤0.01%
72,621
-134,132
1303
$1.77M ﹤0.01%
85,686
+4,707
1304
$1.77M ﹤0.01%
112,848
+31,214
1305
$1.77M ﹤0.01%
43,516
-6,997
1306
$1.77M ﹤0.01%
64,096
+23,619
1307
$1.76M ﹤0.01%
54,276
-8,796
1308
$1.76M ﹤0.01%
11,195
+6,575
1309
$1.76M ﹤0.01%
210,821
-206,564
1310
$1.76M ﹤0.01%
18,528
-1,921
1311
$1.75M ﹤0.01%
32,766
+524
1312
$1.75M ﹤0.01%
94,776
-9,433
1313
$1.73M ﹤0.01%
47,978
-17,022
1314
$1.73M ﹤0.01%
30,747
-414
1315
$1.73M ﹤0.01%
18,038
-1,416
1316
$1.72M ﹤0.01%
31,821
-14,969
1317
$1.72M ﹤0.01%
23,515
+13,651
1318
$1.72M ﹤0.01%
52,389
-14,376
1319
$1.72M ﹤0.01%
77,236
-8,362
1320
$1.71M ﹤0.01%
67,610
-11,113
1321
$1.71M ﹤0.01%
46,951
+21,581
1322
$1.71M ﹤0.01%
14,818
-839
1323
$1.7M ﹤0.01%
26,859
-2,796
1324
$1.68M ﹤0.01%
69,886
-10,406
1325
$1.68M ﹤0.01%
44,062
-11,032
51 52
53
54 55