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
1576
$788K ﹤0.01%
+58,784
1577
$784K ﹤0.01%
8,999
+1,063
1578
$780K ﹤0.01%
+7,617
1579
$779K ﹤0.01%
27,265
-34,504
1580
$775K ﹤0.01%
29,270
+383
1581
$774K ﹤0.01%
20,437
+7,236
1582
$774K ﹤0.01%
47,584
-16,173
1583
$770K ﹤0.01%
14,385
-1,576
1584
$769K ﹤0.01%
26,937
+15,273
1585
$768K ﹤0.01%
19,107
+3,923
1586
$767K ﹤0.01%
16,601
+3,567
1587
$767K ﹤0.01%
+6,877
1588
$764K ﹤0.01%
676
+437
1589
$763K ﹤0.01%
15,144
+447
1590
$763K ﹤0.01%
23,103
-2,953
1591
$754K ﹤0.01%
11,818
-1,391
1592
$752K ﹤0.01%
16,404
-5,245
1593
$751K ﹤0.01%
14,217
+377
1594
$747K ﹤0.01%
38,687
-1,177
1595
$746K ﹤0.01%
15,971
+7,672
1596
$746K ﹤0.01%
43,779
-9,985
1597
$744K ﹤0.01%
5,802
-39,998
1598
$743K ﹤0.01%
23,549
+10,015
1599
$742K ﹤0.01%
146,113
+44,925
1600
$742K ﹤0.01%
+38,751
62 63
64
65 66