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 20.31%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$739K ﹤0.01%
12,552
+31
1602
$735K ﹤0.01%
25,866
+6,981
1603
$730K ﹤0.01%
43,979
+3,273
1604
$728K ﹤0.01%
12,012
-9,140
1605
$728K ﹤0.01%
25,020
-304
1606
$723K ﹤0.01%
32,877
+11,954
1607
$717K ﹤0.01%
49,540
+11,267
1608
$716K ﹤0.01%
78,199
-97,630
1609
$714K ﹤0.01%
69,701
+30,462
1610
$714K ﹤0.01%
16,390
-135,188
1611
$712K ﹤0.01%
15,491
-14,169
1612
$709K ﹤0.01%
3,405
-3,600
1613
$704K ﹤0.01%
17,775
-2,987
1614
$703K ﹤0.01%
10,118
+164
1615
$701K ﹤0.01%
101,291
-178,236
1616
$699K ﹤0.01%
24,845
-2,290
1617
$698K ﹤0.01%
14,847
+3,627
1618
$698K ﹤0.01%
11,030
-1,239
1619
$697K ﹤0.01%
174,246
-177,689
1620
$697K ﹤0.01%
22,396
-51,059
1621
$691K ﹤0.01%
7,164
+1,367
1622
$686K ﹤0.01%
3,383
+780
1623
$684K ﹤0.01%
49,621
-364,001
1624
$681K ﹤0.01%
32,012
-2,463
1625
$680K ﹤0.01%
47,551
+21,375
63 64
65
66 67