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
1476
$1.54M ﹤0.01%
31,841
-1,805
1477
$1.53M ﹤0.01%
46,517
+28
1478
$1.53M ﹤0.01%
+66,058
1479
$1.53M ﹤0.01%
9,863
+6,770
1480
$1.52M ﹤0.01%
34,281
-6,835
1481
$1.52M ﹤0.01%
+64,614
1482
$1.52M ﹤0.01%
81,532
+17,826
1483
$1.52M ﹤0.01%
+130,171
1484
$1.51M ﹤0.01%
54,367
+17,951
1485
$1.51M ﹤0.01%
50,613
+27,136
1486
$1.5M ﹤0.01%
85,977
+7,946
1487
$1.5M ﹤0.01%
32,740
+11,893
1488
$1.5M ﹤0.01%
31,168
-19,013
1489
$1.5M ﹤0.01%
+35,744
1490
$1.5M ﹤0.01%
34,137
+3,123
1491
$1.49M ﹤0.01%
5,797
+2,854
1492
$1.49M ﹤0.01%
14,354
+8,304
1493
$1.49M ﹤0.01%
+36,613
1494
$1.48M ﹤0.01%
9,720
+214
1495
$1.47M ﹤0.01%
15,766
-12,003
1496
$1.47M ﹤0.01%
24,265
+3,739
1497
$1.47M ﹤0.01%
28,095
-13,338
1498
$1.47M ﹤0.01%
36,550
-233,331
1499
$1.47M ﹤0.01%
22,863
-21,464
1500
$1.46M ﹤0.01%
344,412
-228,360
58 59
60
61 62