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
1651
$1.07M ﹤0.01%
17,878
-3,360
1652
$1.06M ﹤0.01%
56,371
+34,472
1653
$1.06M ﹤0.01%
50,616
-2,577
1654
$1.06M ﹤0.01%
+212,850
1655
$1.05M ﹤0.01%
32,827
-2,642
1656
$1.04M ﹤0.01%
+32,249
1657
$1.04M ﹤0.01%
28,856
+15,373
1658
$1.04M ﹤0.01%
43,350
-215
1659
$1.04M ﹤0.01%
79,675
+12,219
1660
$1.03M ﹤0.01%
27,126
+6,492
1661
$1.03M ﹤0.01%
196,879
+51,021
1662
$1.03M ﹤0.01%
21,454
-7,627
1663
$1.02M ﹤0.01%
75,061
+1,104
1664
$1.02M ﹤0.01%
17,918
+4,664
1665
$1.02M ﹤0.01%
16,218
-4,695
1666
$1.01M ﹤0.01%
61,713
+36,047
1667
$1.01M ﹤0.01%
22,329
-227,568
1668
$1.01M ﹤0.01%
17,800
+246
1669
$1M ﹤0.01%
22,068
+7,081
1670
$995K ﹤0.01%
32,939
-3,333
1671
$988K ﹤0.01%
41,635
+10,612
1672
$988K ﹤0.01%
64,357
+20,664
1673
$986K ﹤0.01%
4,755
-1,383
1674
$985K ﹤0.01%
25,926
+719
1675
$985K ﹤0.01%
49,386
+21,027
65 66
67
68 69