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
1326
$2.15M ﹤0.01%
74,062
+3,473
1327
$2.15M ﹤0.01%
124,085
+31,161
1328
$2.15M ﹤0.01%
76,643
-62,542
1329
$2.14M ﹤0.01%
24,678
+2,818
1330
$2.14M ﹤0.01%
58,953
+46,014
1331
$2.13M ﹤0.01%
69,275
-31,120
1332
$2.13M ﹤0.01%
22,729
-10,715
1333
$2.13M ﹤0.01%
107,646
+42,132
1334
$2.12M ﹤0.01%
41,948
-1,341
1335
$2.11M ﹤0.01%
115,587
-3,460
1336
$2.11M ﹤0.01%
54,754
+11,773
1337
$2.1M ﹤0.01%
66,912
+7,930
1338
$2.1M ﹤0.01%
73,552
+57,284
1339
$2.09M ﹤0.01%
84,620
+21,948
1340
$2.09M ﹤0.01%
6,364
-845
1341
$2.08M ﹤0.01%
58,518
+8,887
1342
$2.08M ﹤0.01%
17,566
+14,265
1343
$2.08M ﹤0.01%
21,143
-50,160
1344
$2.07M ﹤0.01%
81,076
+32,597
1345
$2.04M ﹤0.01%
39,906
+2,520
1346
$2.04M ﹤0.01%
51,883
-8,297
1347
$2.04M ﹤0.01%
35,701
-30,762
1348
$2.04M ﹤0.01%
66,609
+23,063
1349
$2.03M ﹤0.01%
26,261
+19,771
1350
$2.03M ﹤0.01%
21,678
+3,397
52 53
54
55 56