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
1551
$1.33M ﹤0.01%
28,193
-54,957
1552
$1.32M ﹤0.01%
20,729
-6,375
1553
$1.32M ﹤0.01%
59,428
-18,971
1554
$1.32M ﹤0.01%
52,807
-41,247
1555
$1.31M ﹤0.01%
225,974
+70,865
1556
$1.31M ﹤0.01%
22,842
+4,905
1557
$1.31M ﹤0.01%
21,892
+1,753
1558
$1.31M ﹤0.01%
35,888
-3,749
1559
$1.3M ﹤0.01%
+15,723
1560
$1.3M ﹤0.01%
26,963
+5,487
1561
$1.3M ﹤0.01%
91,708
+5,607
1562
$1.3M ﹤0.01%
45,712
-49,675
1563
$1.3M ﹤0.01%
23,432
+12,816
1564
$1.3M ﹤0.01%
24,969
-1,726
1565
$1.3M ﹤0.01%
14,914
+2,134
1566
$1.3M ﹤0.01%
34,500
+1,756
1567
$1.29M ﹤0.01%
24,622
+10,432
1568
$1.29M ﹤0.01%
11,167
+2,264
1569
$1.29M ﹤0.01%
11,000
-912
1570
$1.29M ﹤0.01%
138,426
+45,758
1571
$1.29M ﹤0.01%
47,371
-6,253
1572
$1.28M ﹤0.01%
19,634
+10,912
1573
$1.28M ﹤0.01%
22,843
-14,824
1574
$1.28M ﹤0.01%
183,908
-86,920
1575
$1.27M ﹤0.01%
+55,499
61 62
63
64 65