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
1401
$1.8M ﹤0.01%
10,674
+2,866
1402
$1.79M ﹤0.01%
+17,240
1403
$1.79M ﹤0.01%
44,592
-111,691
1404
$1.79M ﹤0.01%
31,612
+4,177
1405
$1.79M ﹤0.01%
60,003
+26,973
1406
$1.79M ﹤0.01%
31,445
-5,537
1407
$1.78M ﹤0.01%
24,948
+18,235
1408
$1.78M ﹤0.01%
141,801
-6,227
1409
$1.78M ﹤0.01%
15,320
+2,471
1410
$1.78M ﹤0.01%
2,818
+201
1411
$1.78M ﹤0.01%
51,518
+11,268
1412
$1.77M ﹤0.01%
93,777
-161,757
1413
$1.77M ﹤0.01%
27,586
+22,820
1414
$1.77M ﹤0.01%
15,595
1415
$1.75M ﹤0.01%
18,838
-3,385
1416
$1.75M ﹤0.01%
130,362
-12,867
1417
$1.74M ﹤0.01%
46,204
+2,108
1418
$1.74M ﹤0.01%
50,597
-4,647
1419
$1.73M ﹤0.01%
30,019
-365
1420
$1.73M ﹤0.01%
182,584
+41,987
1421
$1.73M ﹤0.01%
70,245
-8,401
1422
$1.73M ﹤0.01%
51,376
+2,073
1423
$1.72M ﹤0.01%
379,502
-252,313
1424
$1.72M ﹤0.01%
23,522
-783
1425
$1.72M ﹤0.01%
22,199
55 56
57
58 59