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
1526
$913K ﹤0.01%
5,585
-652
1527
$910K ﹤0.01%
5,685
-3,179
1528
$910K ﹤0.01%
+11,255
1529
$907K ﹤0.01%
4,200
+2,839
1530
$905K ﹤0.01%
19,894
+80
1531
$905K ﹤0.01%
15,904
+5,022
1532
$902K ﹤0.01%
27,139
1533
$896K ﹤0.01%
16,500
-119,992
1534
$895K ﹤0.01%
55,923
-2,540
1535
$888K ﹤0.01%
31,274
+8,441
1536
$887K ﹤0.01%
3,974
-59
1537
$882K ﹤0.01%
+9,348
1538
$882K ﹤0.01%
12,896
+684
1539
$876K ﹤0.01%
22,140
-405
1540
$876K ﹤0.01%
24,447
-2,349
1541
$872K ﹤0.01%
7,111
-77
1542
$872K ﹤0.01%
79,167
-25,300
1543
$862K ﹤0.01%
145,212
-80,345
1544
$859K ﹤0.01%
19,191
+313
1545
$858K ﹤0.01%
64,540
+55
1546
$854K ﹤0.01%
118,391
-570,551
1547
$853K ﹤0.01%
10,116
-326
1548
$852K ﹤0.01%
5,110
+1,371
1549
$851K ﹤0.01%
23,991
+17,705
1550
$850K ﹤0.01%
10,319
-51,329
60 61
62
63 64