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
1676
$982K ﹤0.01%
11,123
-59,261
1677
$979K ﹤0.01%
35,868
+3,178
1678
$979K ﹤0.01%
12,385
-2,469
1679
$978K ﹤0.01%
27,805
+3,648
1680
$977K ﹤0.01%
25,125
-1,268
1681
$975K ﹤0.01%
26,416
1682
$975K ﹤0.01%
67,740
-33,867
1683
$974K ﹤0.01%
41,505
+25,930
1684
$972K ﹤0.01%
15,792
-340
1685
$971K ﹤0.01%
57,656
-8,961
1686
$969K ﹤0.01%
58,795
+30,966
1687
$964K ﹤0.01%
17,376
+11,761
1688
$958K ﹤0.01%
24,310
1689
$956K ﹤0.01%
11,830
+6,959
1690
$955K ﹤0.01%
11,140
-2,383
1691
$951K ﹤0.01%
11,412
-12,274
1692
$947K ﹤0.01%
13,690
+6,828
1693
$947K ﹤0.01%
24,379
-408
1694
$946K ﹤0.01%
30,803
-115
1695
$946K ﹤0.01%
201,685
1696
$942K ﹤0.01%
82,266
+5,599
1697
$934K ﹤0.01%
45,035
+31,117
1698
$934K ﹤0.01%
8,180
+76
1699
$932K ﹤0.01%
15,959
+4,887
1700
$932K ﹤0.01%
+33,501
66 67
68
69 70