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
1501
$1.46M ﹤0.01%
+20,088
1502
$1.46M ﹤0.01%
27,933
-12,888
1503
$1.45M ﹤0.01%
25,640
-6,930
1504
$1.44M ﹤0.01%
48,809
+33,804
1505
$1.44M ﹤0.01%
64,130
+30,122
1506
$1.43M ﹤0.01%
92,001
+4,436
1507
$1.43M ﹤0.01%
20,795
+14,314
1508
$1.43M ﹤0.01%
19,996
-4,694
1509
$1.43M ﹤0.01%
34,291
-52,745
1510
$1.43M ﹤0.01%
201,939
-84,901
1511
$1.43M ﹤0.01%
50,364
+8,157
1512
$1.43M ﹤0.01%
+18,767
1513
$1.42M ﹤0.01%
103,902
+10,295
1514
$1.42M ﹤0.01%
20,166
+7,641
1515
$1.42M ﹤0.01%
18,470
+210
1516
$1.42M ﹤0.01%
5,829
1517
$1.42M ﹤0.01%
156,274
+991
1518
$1.42M ﹤0.01%
40,787
+5,917
1519
$1.42M ﹤0.01%
29,984
+15,415
1520
$1.41M ﹤0.01%
38,450
1521
$1.41M ﹤0.01%
65,739
-908,090
1522
$1.41M ﹤0.01%
40,214
-2,239
1523
$1.41M ﹤0.01%
44,522
-11,010
1524
$1.41M ﹤0.01%
35,181
+3,975
1525
$1.4M ﹤0.01%
11,902
+2,849
59 60
61
62 63