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
1576
$1.26M ﹤0.01%
46,404
+23,768
1577
$1.26M ﹤0.01%
20,556
+5,282
1578
$1.26M ﹤0.01%
27,388
-365,902
1579
$1.25M ﹤0.01%
34,708
-17,890
1580
$1.25M ﹤0.01%
65,736
+9,364
1581
$1.25M ﹤0.01%
71,772
-24,510
1582
$1.25M ﹤0.01%
9,136
+69
1583
$1.24M ﹤0.01%
+23,051
1584
$1.24M ﹤0.01%
30,459
+490
1585
$1.23M ﹤0.01%
83,963
1586
$1.22M ﹤0.01%
16,774
+997
1587
$1.22M ﹤0.01%
88,317
-18,364
1588
$1.22M ﹤0.01%
30,288
+312
1589
$1.22M ﹤0.01%
28,827
+21,478
1590
$1.22M ﹤0.01%
33,181
-25,649
1591
$1.22M ﹤0.01%
30,093
+8,465
1592
$1.22M ﹤0.01%
10,438
-3,083
1593
$1.21M ﹤0.01%
77,835
-29,224
1594
$1.21M ﹤0.01%
3,941
-703
1595
$1.21M ﹤0.01%
19,393
-3,783
1596
$1.2M ﹤0.01%
26,993
-18,721
1597
$1.2M ﹤0.01%
17,797
-451,033
1598
$1.2M ﹤0.01%
22,332
+2,295
1599
$1.2M ﹤0.01%
47,285
-158
1600
$1.2M ﹤0.01%
14,562
-35,578
62 63
64
65 66