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
1626
$674K ﹤0.01%
8,134
+942
1627
$673K ﹤0.01%
20,104
-4,433
1628
$671K ﹤0.01%
23,810
-36,842
1629
$670K ﹤0.01%
20,250
+5,026
1630
$667K ﹤0.01%
82,883
-31,332
1631
$659K ﹤0.01%
+11,805
1632
$658K ﹤0.01%
8,635
-2,182
1633
$657K ﹤0.01%
39,565
1634
$656K ﹤0.01%
30,793
-4,114
1635
$655K ﹤0.01%
13,268
1636
$655K ﹤0.01%
13,994
-8,888
1637
$653K ﹤0.01%
12,699
+819
1638
$651K ﹤0.01%
13,972
+1,533
1639
$648K ﹤0.01%
12,215
-2,096
1640
$647K ﹤0.01%
18,437
+27
1641
$646K ﹤0.01%
56,606
1642
$645K ﹤0.01%
6,754
-2,023
1643
$642K ﹤0.01%
17,899
+1,674
1644
$641K ﹤0.01%
50,983
-13,206
1645
$637K ﹤0.01%
+30,897
1646
$637K ﹤0.01%
8,396
-840
1647
$636K ﹤0.01%
22,043
-166,528
1648
$634K ﹤0.01%
+12,662
1649
$631K ﹤0.01%
+30,475
1650
$628K ﹤0.01%
+3,640
64 65
66
67 68