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
1326
$1.67M ﹤0.01%
53,850
-4,866
1327
$1.67M ﹤0.01%
+97,315
1328
$1.67M ﹤0.01%
101,356
+86,181
1329
$1.65M ﹤0.01%
100,891
-42,762
1330
$1.65M ﹤0.01%
101,516
-29,587
1331
$1.65M ﹤0.01%
35,631
-12,369
1332
$1.64M ﹤0.01%
472,094
+385,472
1333
$1.64M ﹤0.01%
149,888
+86,404
1334
$1.64M ﹤0.01%
13,715
+1,036
1335
$1.64M ﹤0.01%
67,421
-19,367
1336
$1.64M ﹤0.01%
36,672
-26,380
1337
$1.63M ﹤0.01%
66,668
-59,284
1338
$1.63M ﹤0.01%
73,950
-15,431
1339
$1.62M ﹤0.01%
22,356
-2,571
1340
$1.61M ﹤0.01%
522,754
-1,474,561
1341
$1.61M ﹤0.01%
11,369
-1,391
1342
$1.61M ﹤0.01%
11,400
-112
1343
$1.61M ﹤0.01%
81,998
+38,489
1344
$1.6M ﹤0.01%
77,642
+1,099
1345
$1.59M ﹤0.01%
33,736
+579
1346
$1.59M ﹤0.01%
60,345
-1,608
1347
$1.58M ﹤0.01%
114,516
-3,090
1348
$1.57M ﹤0.01%
74,992
-158,230
1349
$1.57M ﹤0.01%
+40,853
1350
$1.53M ﹤0.01%
73,607
-67,862
52 53
54
55 56