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
1376
$1.92M ﹤0.01%
116,593
-43,296
1377
$1.92M ﹤0.01%
43,447
+4,898
1378
$1.92M ﹤0.01%
46,033
-261
1379
$1.91M ﹤0.01%
81,268
+53,544
1380
$1.91M ﹤0.01%
213,778
+75,715
1381
$1.91M ﹤0.01%
72,102
+7,042
1382
$1.89M ﹤0.01%
28,150
+1,219
1383
$1.89M ﹤0.01%
12,915
-18,746
1384
$1.89M ﹤0.01%
338,792
-59,537
1385
$1.88M ﹤0.01%
22,689
+895
1386
$1.87M ﹤0.01%
119,262
+2,640
1387
$1.86M ﹤0.01%
288,250
-305,850
1388
$1.86M ﹤0.01%
269,901
-199,321
1389
$1.86M ﹤0.01%
121,697
-44,302
1390
$1.86M ﹤0.01%
655
-2,601
1391
$1.86M ﹤0.01%
64,303
1392
$1.85M ﹤0.01%
374,568
-303,232
1393
$1.85M ﹤0.01%
138,928
-78,409
1394
$1.84M ﹤0.01%
74,110
-1,028,903
1395
$1.83M ﹤0.01%
101,300
-20,191
1396
$1.83M ﹤0.01%
+51,908
1397
$1.82M ﹤0.01%
126,293
+23,464
1398
$1.82M ﹤0.01%
36,145
+26,165
1399
$1.81M ﹤0.01%
23,656
+20,564
1400
$1.8M ﹤0.01%
17,966
+3,647
54 55
56
57 58