AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194M 0.21%
2,403,882
-53,682
127
$193M 0.21%
2,161,465
-1,325,026
128
$192M 0.21%
2,465,011
+1,360,438
129
$192M 0.21%
1,665,924
-139,354
130
$190M 0.21%
7,825,668
+849,154
131
$190M 0.2%
4,224,491
+1,409,179
132
$190M 0.2%
2,674,127
+171,003
133
$189M 0.2%
4,624,760
+2,397,796
134
$188M 0.2%
636,661
-687,995
135
$188M 0.2%
2,351,109
+244,521
136
$187M 0.2%
153,183
+46,857
137
$186M 0.2%
2,413,786
-184,882
138
$186M 0.2%
20,799,032
+5,380,266
139
$184M 0.2%
4,993,302
+108,675
140
$183M 0.2%
8,994,991
+3,502,666
141
$182M 0.2%
1,825,699
-249,570
142
$181M 0.2%
2,681,164
-350,012
143
$180M 0.19%
1,111,286
+7,699
144
$180M 0.19%
4,735,818
+2,310,538
145
$180M 0.19%
3,770,658
-138,692
146
$173M 0.19%
990,208
+196,616
147
$173M 0.19%
2,591,678
-164,922
148
$173M 0.19%
7,882,988
+2,644,979
149
$171M 0.18%
25,352,877
+2,401,685
150
$171M 0.18%
1,691,699
-155,805
4 5
6
7 8