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
1451
$1.63M ﹤0.01%
73,955
-67,158
1452
$1.63M ﹤0.01%
34,562
-13,979
1453
$1.63M ﹤0.01%
80,489
+8,160
1454
$1.62M ﹤0.01%
25,257
+12,430
1455
$1.62M ﹤0.01%
60,577
-6,117
1456
$1.62M ﹤0.01%
65,123
+6,505
1457
$1.61M ﹤0.01%
41,420
-30,130
1458
$1.61M ﹤0.01%
154,120
+13,369
1459
$1.61M ﹤0.01%
82,719
-20,537
1460
$1.59M ﹤0.01%
22,032
+17,303
1461
$1.59M ﹤0.01%
22,900
1462
$1.59M ﹤0.01%
34,325
-9,421
1463
$1.59M ﹤0.01%
18,599
+2,240
1464
$1.58M ﹤0.01%
26,161
-1,821
1465
$1.58M ﹤0.01%
330,561
-16,188
1466
$1.57M ﹤0.01%
57,559
+11,985
1467
$1.56M ﹤0.01%
22,765
+1,352
1468
$1.55M ﹤0.01%
32,025
-342
1469
$1.55M ﹤0.01%
83,990
-14,515
1470
$1.55M ﹤0.01%
28,079
+1,149
1471
$1.55M ﹤0.01%
62,304
1472
$1.54M ﹤0.01%
67,061
+15,262
1473
$1.54M ﹤0.01%
16,165
+1,992
1474
$1.54M ﹤0.01%
46,994
+2,670
1475
$1.54M ﹤0.01%
33,497
+16,922
57 58
59
60 61