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
1526
$1.39M ﹤0.01%
61,548
-10,509
1527
$1.39M ﹤0.01%
65,203
+2,308
1528
$1.39M ﹤0.01%
58,060
-203,654
1529
$1.39M ﹤0.01%
45,806
+9,145
1530
$1.39M ﹤0.01%
325
-17
1531
$1.38M ﹤0.01%
23,744
-6,716
1532
$1.38M ﹤0.01%
66,595
+595
1533
$1.38M ﹤0.01%
84,887
1534
$1.36M ﹤0.01%
61,957
+28,295
1535
$1.36M ﹤0.01%
56,094
+37,224
1536
$1.36M ﹤0.01%
59,430
-10,179
1537
$1.35M ﹤0.01%
31,563
-3,141
1538
$1.35M ﹤0.01%
46,071
-9,431
1539
$1.35M ﹤0.01%
+38,706
1540
$1.35M ﹤0.01%
30,224
+23,511
1541
$1.35M ﹤0.01%
36,713
+5,556
1542
$1.35M ﹤0.01%
65,607
+26,534
1543
$1.35M ﹤0.01%
23,014
-15,086
1544
$1.35M ﹤0.01%
+68,868
1545
$1.34M ﹤0.01%
53,943
+3,168
1546
$1.34M ﹤0.01%
91,685
-11,647
1547
$1.34M ﹤0.01%
49,204
+972
1548
$1.34M ﹤0.01%
19,120
-21,398
1549
$1.34M ﹤0.01%
75,691
-3,705
1550
$1.33M ﹤0.01%
31,115
60 61
62
63 64