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
1376
$1.41M ﹤0.01%
16,828
-14,177
1377
$1.4M ﹤0.01%
26,482
+3,418
1378
$1.39M ﹤0.01%
116,340
-96,940
1379
$1.38M ﹤0.01%
+39,548
1380
$1.37M ﹤0.01%
49,808
+3,808
1381
$1.36M ﹤0.01%
136,732
-24,377
1382
$1.36M ﹤0.01%
39,927
+237
1383
$1.36M ﹤0.01%
23,539
-3,950
1384
$1.35M ﹤0.01%
145,860
+23,451
1385
$1.35M ﹤0.01%
32,447
-19,827
1386
$1.35M ﹤0.01%
275,994
-42,042
1387
$1.35M ﹤0.01%
162,859
-166,329
1388
$1.34M ﹤0.01%
77,057
+3,772
1389
$1.34M ﹤0.01%
14,639
+10,162
1390
$1.34M ﹤0.01%
34,725
-7,330
1391
$1.34M ﹤0.01%
14,367
-335
1392
$1.34M ﹤0.01%
47,806
-5,411
1393
$1.34M ﹤0.01%
65,038
-26,450
1394
$1.34M ﹤0.01%
+26,874
1395
$1.33M ﹤0.01%
35,280
-6,675
1396
$1.33M ﹤0.01%
27,538
+12,540
1397
$1.33M ﹤0.01%
32,041
-6,354
1398
$1.32M ﹤0.01%
35,322
-4,651
1399
$1.32M ﹤0.01%
13,196
+10,813
1400
$1.31M ﹤0.01%
85,282
+31,482
54 55
56
57 58