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
1476
$1.05M ﹤0.01%
22,898
+734
1477
$1.04M ﹤0.01%
21,378
+15
1478
$1.04M ﹤0.01%
54,067
-231,481
1479
$1.04M ﹤0.01%
35,946
-10,811
1480
$1.04M ﹤0.01%
54,792
-95,802
1481
$1.04M ﹤0.01%
25,355
-2,267
1482
$1.04M ﹤0.01%
50,309
-27,854
1483
$1.03M ﹤0.01%
63,059
+86
1484
$1.03M ﹤0.01%
27,679
+135
1485
$1.02M ﹤0.01%
13,257
+8
1486
$1.02M ﹤0.01%
32,830
-39
1487
$1.01M ﹤0.01%
15,918
+1,786
1488
$1.01M ﹤0.01%
33,647
+7,549
1489
$997K ﹤0.01%
34,499
1490
$997K ﹤0.01%
56,653
+142
1491
$996K ﹤0.01%
49,987
+1,544
1492
$993K ﹤0.01%
19,526
-154
1493
$988K ﹤0.01%
12,699
-2,197
1494
$988K ﹤0.01%
32,676
+10,091
1495
$987K ﹤0.01%
25,249
-59,391
1496
$982K ﹤0.01%
46,505
-6,788
1497
$982K ﹤0.01%
21,961
-5,380
1498
$976K ﹤0.01%
15,412
+2,624
1499
$974K ﹤0.01%
219,806
-250,338
1500
$973K ﹤0.01%
16,699
-2,835,659
58 59
60
61 62