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
1501
$965K ﹤0.01%
140,250
-125,563
1502
$961K ﹤0.01%
48,819
-12,146
1503
$961K ﹤0.01%
46,959
-17,040
1504
$959K ﹤0.01%
29,486
-16,678
1505
$955K ﹤0.01%
17,006
+1,846
1506
$955K ﹤0.01%
60,537
-3,369,409
1507
$954K ﹤0.01%
34,867
+653
1508
$953K ﹤0.01%
97,119
1509
$952K ﹤0.01%
57,087
+13,821
1510
$951K ﹤0.01%
16,418
+10,992
1511
$950K ﹤0.01%
2,861
+685
1512
$948K ﹤0.01%
180,939
+62,019
1513
$946K ﹤0.01%
45,981
+19,976
1514
$939K ﹤0.01%
16,691
-1,291
1515
$936K ﹤0.01%
+23,402
1516
$934K ﹤0.01%
95,145
-121,914
1517
$934K ﹤0.01%
28,089
+3,937
1518
$932K ﹤0.01%
5,034
+3,715
1519
$931K ﹤0.01%
22,690
+16,596
1520
$930K ﹤0.01%
35,231
-6,249
1521
$929K ﹤0.01%
22,160
-6,956
1522
$927K ﹤0.01%
7,504
-2,800
1523
$925K ﹤0.01%
7,895
-2,169
1524
$917K ﹤0.01%
33,422
-8,541
1525
$916K ﹤0.01%
5,690
59 60
61
62 63