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
1351
$1.53M ﹤0.01%
56,235
1352
$1.52M ﹤0.01%
+166,984
1353
$1.52M ﹤0.01%
898,243
-207,720
1354
$1.52M ﹤0.01%
25,899
+1,737
1355
$1.51M ﹤0.01%
45,960
+31,187
1356
$1.51M ﹤0.01%
26,885
-119,271
1357
$1.49M ﹤0.01%
109,100
+13,409
1358
$1.49M ﹤0.01%
70,939
-25,500
1359
$1.48M ﹤0.01%
89,293
-15,269
1360
$1.47M ﹤0.01%
29,000
+3,173
1361
$1.47M ﹤0.01%
21,634
-14,095
1362
$1.46M ﹤0.01%
34,324
+7,567
1363
$1.46M ﹤0.01%
46,602
+1,753
1364
$1.46M ﹤0.01%
57,678
+5,865
1365
$1.45M ﹤0.01%
+67,424
1366
$1.45M ﹤0.01%
36,492
-9,600
1367
$1.44M ﹤0.01%
95,829
+72,628
1368
$1.44M ﹤0.01%
59,243
+16,415
1369
$1.44M ﹤0.01%
69,073
-120,396
1370
$1.43M ﹤0.01%
209,947
+3,037
1371
$1.43M ﹤0.01%
288,422
-98,753
1372
$1.43M ﹤0.01%
44,178
+5,633
1373
$1.41M ﹤0.01%
118,237
+27,475
1374
$1.41M ﹤0.01%
10,425
+22
1375
$1.41M ﹤0.01%
1,084,837
-2,292,868
53 54
55
56 57