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
1401
$1.31M ﹤0.01%
3,366
-101,607
1402
$1.3M ﹤0.01%
30,360
-29,523
1403
$1.3M ﹤0.01%
12,612
-3,263
1404
$1.3M ﹤0.01%
+22,263
1405
$1.29M ﹤0.01%
29,473
-17,845
1406
$1.29M ﹤0.01%
48,689
+2,061
1407
$1.29M ﹤0.01%
31,976
+293
1408
$1.29M ﹤0.01%
28,584
-4,219
1409
$1.28M ﹤0.01%
7,730
+1,162
1410
$1.28M ﹤0.01%
52,037
-34,594
1411
$1.27M ﹤0.01%
47,675
+19,015
1412
$1.27M ﹤0.01%
53,099
+12,981
1413
$1.27M ﹤0.01%
102,579
+4,417
1414
$1.26M ﹤0.01%
108,160
+22,761
1415
$1.26M ﹤0.01%
18,552
+561
1416
$1.26M ﹤0.01%
50,051
+40,474
1417
$1.26M ﹤0.01%
13,330
-797
1418
$1.25M ﹤0.01%
7,043
+294
1419
$1.25M ﹤0.01%
59,766
+4,414
1420
$1.25M ﹤0.01%
87,251
-17,331
1421
$1.25M ﹤0.01%
16,910
-3,767
1422
$1.25M ﹤0.01%
13,943
-2,110
1423
$1.23M ﹤0.01%
26,814
-26,435
1424
$1.22M ﹤0.01%
24,787
-2,352
1425
$1.21M ﹤0.01%
+62,042
55 56
57
58 59