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
1676
$588K ﹤0.01%
14,505
1677
$588K ﹤0.01%
+1,400
1678
$587K ﹤0.01%
15,182
+45
1679
$587K ﹤0.01%
50,930
-12,067
1680
$587K ﹤0.01%
42,942
-13,255
1681
$585K ﹤0.01%
29,404
+11,140
1682
$577K ﹤0.01%
34,908
-17,867
1683
$576K ﹤0.01%
57,396
+13,289
1684
$574K ﹤0.01%
23,114
-2,737
1685
$572K ﹤0.01%
+28,297
1686
$568K ﹤0.01%
41,592
+22,729
1687
$567K ﹤0.01%
79,360
-127,732
1688
$567K ﹤0.01%
5,514
-822
1689
$567K ﹤0.01%
24,928
+6,472
1690
$563K ﹤0.01%
66,983
-84
1691
$561K ﹤0.01%
20,606
-4,059
1692
$560K ﹤0.01%
12,532
-25,031
1693
$557K ﹤0.01%
8,464
+1,683
1694
$555K ﹤0.01%
6,151
+3,236
1695
$554K ﹤0.01%
+79,385
1696
$552K ﹤0.01%
7,639
-1,330
1697
$552K ﹤0.01%
82,072
-45,626
1698
$551K ﹤0.01%
24,413
+14,740
1699
$549K ﹤0.01%
9,249
+2,704
1700
$547K ﹤0.01%
59,927
+26,501
66 67
68
69 70