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
1426
$1.72M ﹤0.01%
94,483
-107,847
1427
$1.71M ﹤0.01%
42,421
+30,681
1428
$1.71M ﹤0.01%
22,962
-2,387
1429
$1.7M ﹤0.01%
54,553
+37,248
1430
$1.7M ﹤0.01%
33,020
-4,131
1431
$1.7M ﹤0.01%
30,198
+2,089
1432
$1.7M ﹤0.01%
15,667
+1,762
1433
$1.7M ﹤0.01%
28,636
-8,326
1434
$1.7M ﹤0.01%
75,370
+5,352
1435
$1.69M ﹤0.01%
14,221
+7,676
1436
$1.69M ﹤0.01%
+59,678
1437
$1.69M ﹤0.01%
89,053
1438
$1.68M ﹤0.01%
89,980
+29,889
1439
$1.68M ﹤0.01%
41,194
+17,390
1440
$1.67M ﹤0.01%
22,977
-254
1441
$1.67M ﹤0.01%
85,665
-65,834
1442
$1.67M ﹤0.01%
75,296
+38,816
1443
$1.67M ﹤0.01%
29,268
+18,304
1444
$1.67M ﹤0.01%
83,002
+10,095
1445
$1.66M ﹤0.01%
178,949
+32,550
1446
$1.66M ﹤0.01%
174,640
-13,817
1447
$1.66M ﹤0.01%
48,017
1448
$1.66M ﹤0.01%
30,792
+190
1449
$1.64M ﹤0.01%
29,349
-19,265
1450
$1.64M ﹤0.01%
12,362
-452
56 57
58
59 60