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
1626
$1.14M ﹤0.01%
30,427
-102,336
1627
$1.14M ﹤0.01%
13,642
+3,163
1628
$1.14M ﹤0.01%
34,878
-3,905
1629
$1.13M ﹤0.01%
413,349
1630
$1.13M ﹤0.01%
11,836
-3,772
1631
$1.13M ﹤0.01%
48,665
-4,293
1632
$1.13M ﹤0.01%
11,155
-2,912
1633
$1.12M ﹤0.01%
66,472
-28,894
1634
$1.12M ﹤0.01%
154,685
-187,115
1635
$1.12M ﹤0.01%
105,291
-14,807
1636
$1.12M ﹤0.01%
49,684
+15,549
1637
$1.12M ﹤0.01%
17,392
-4,860
1638
$1.11M ﹤0.01%
112,811
1639
$1.11M ﹤0.01%
27,825
-26,077
1640
$1.1M ﹤0.01%
37,002
+20,114
1641
$1.1M ﹤0.01%
22,851
-4,181
1642
$1.1M ﹤0.01%
35,709
+17,658
1643
$1.1M ﹤0.01%
4,821
+758
1644
$1.09M ﹤0.01%
37,903
+25,631
1645
$1.08M ﹤0.01%
52,968
-21,339
1646
$1.08M ﹤0.01%
13,670
+1,011
1647
$1.08M ﹤0.01%
15,532
-241
1648
$1.08M ﹤0.01%
43,734
+3,219
1649
$1.08M ﹤0.01%
79,031
-7,330
1650
$1.07M ﹤0.01%
16,185
-646
64 65
66
67 68