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
1426
$1.21M ﹤0.01%
54,481
-2,058,977
1427
$1.2M ﹤0.01%
100,986
+38,060
1428
$1.2M ﹤0.01%
11,743
-49,514
1429
$1.19M ﹤0.01%
18,608
+309
1430
$1.19M ﹤0.01%
49,877
-183,574
1431
$1.18M ﹤0.01%
95,176
-104,750
1432
$1.17M ﹤0.01%
12,345
-1,353
1433
$1.17M ﹤0.01%
20,487
-1,153
1434
$1.16M ﹤0.01%
46,429
+11,217
1435
$1.16M ﹤0.01%
17,482
+8
1436
$1.15M ﹤0.01%
35,191
+167
1437
$1.15M ﹤0.01%
197,576
-1,521,411
1438
$1.15M ﹤0.01%
23,740
-20,474
1439
$1.14M ﹤0.01%
37,040
+3,633
1440
$1.14M ﹤0.01%
89,210
-18,209
1441
$1.14M ﹤0.01%
19,186
+3,312
1442
$1.14M ﹤0.01%
11,742
+5,934
1443
$1.14M ﹤0.01%
12,413
-280,476
1444
$1.13M ﹤0.01%
266,435
+48,860
1445
$1.13M ﹤0.01%
84,830
+44,882
1446
$1.13M ﹤0.01%
262,740
-1,737,633
1447
$1.12M ﹤0.01%
142,857
-373,305
1448
$1.12M ﹤0.01%
28,107
-43,753
1449
$1.12M ﹤0.01%
1,094
-1,260
1450
$1.11M ﹤0.01%
130,295
-16,335
56 57
58
59 60