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
1351
$2.03M ﹤0.01%
75,427
-222,529
1352
$2.03M ﹤0.01%
17,590
-6,174
1353
$2.03M ﹤0.01%
56,269
1354
$2.02M ﹤0.01%
58,961
+5,336
1355
$2.02M ﹤0.01%
70,597
+14,437
1356
$2.02M ﹤0.01%
40,152
-3,236
1357
$2.02M ﹤0.01%
9,877
-461
1358
$2.01M ﹤0.01%
54,658
+37,580
1359
$2.01M ﹤0.01%
108,336
-139,684
1360
$2.01M ﹤0.01%
+72,837
1361
$2M ﹤0.01%
129,506
+86
1362
$2M ﹤0.01%
99,380
+25,679
1363
$2M ﹤0.01%
262,843
+173,662
1364
$1.98M ﹤0.01%
37,960
-9,001
1365
$1.98M ﹤0.01%
90,962
+5,454
1366
$1.97M ﹤0.01%
19,875
1367
$1.97M ﹤0.01%
16,661
-31,755
1368
$1.97M ﹤0.01%
54,180
-11,139
1369
$1.97M ﹤0.01%
27,115
-436,448
1370
$1.97M ﹤0.01%
128,839
-292,913
1371
$1.96M ﹤0.01%
84,123
+16,646
1372
$1.95M ﹤0.01%
6,264
-17,311
1373
$1.94M ﹤0.01%
65,137
+19,357
1374
$1.94M ﹤0.01%
1,650
-2,021
1375
$1.92M ﹤0.01%
802,697
+466,119
53 54
55
56 57