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
1601
$1.2M ﹤0.01%
61,555
+3,028
1602
$1.19M ﹤0.01%
+15,968
1603
$1.19M ﹤0.01%
15,261
-590
1604
$1.19M ﹤0.01%
6,571
+45
1605
$1.19M ﹤0.01%
30,217
-16,606
1606
$1.19M ﹤0.01%
568,304
-542,022
1607
$1.18M ﹤0.01%
22,881
+12,736
1608
$1.18M ﹤0.01%
43,743
-4,968
1609
$1.18M ﹤0.01%
27,076
-78
1610
$1.18M ﹤0.01%
25,406
+663
1611
$1.17M ﹤0.01%
11,555
+3,823
1612
$1.17M ﹤0.01%
48,835
+27,958
1613
$1.17M ﹤0.01%
73,767
-62,522
1614
$1.17M ﹤0.01%
185,852
-240,235
1615
$1.16M ﹤0.01%
16,099
-23,010
1616
$1.16M ﹤0.01%
14,914
1617
$1.16M ﹤0.01%
173,030
-81,358
1618
$1.16M ﹤0.01%
75,057
+5,388
1619
$1.16M ﹤0.01%
99,166
+6,776
1620
$1.15M ﹤0.01%
174,275
+86,823
1621
$1.15M ﹤0.01%
+25,047
1622
$1.15M ﹤0.01%
28,275
-215,121
1623
$1.15M ﹤0.01%
24,714
+18,227
1624
$1.14M ﹤0.01%
+18,903
1625
$1.14M ﹤0.01%
48,204
+9,479
63 64
65
66 67