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
1701
$930K ﹤0.01%
9,251
+4,349
1702
$928K ﹤0.01%
65,313
+17,785
1703
$926K ﹤0.01%
10,075
-4,145
1704
$923K ﹤0.01%
16,963
-697,321
1705
$922K ﹤0.01%
+164,793
1706
$920K ﹤0.01%
239,914
+215,974
1707
$916K ﹤0.01%
15,128
+646
1708
$903K ﹤0.01%
57,277
-288,036
1709
$899K ﹤0.01%
+34,900
1710
$895K ﹤0.01%
59,439
-71,973
1711
$891K ﹤0.01%
14,744
1712
$887K ﹤0.01%
38,184
-2,606
1713
$887K ﹤0.01%
18,864
-12,829
1714
$884K ﹤0.01%
25,977
+2,893
1715
$882K ﹤0.01%
17,815
-13,476
1716
$881K ﹤0.01%
53,249
+20,446
1717
$879K ﹤0.01%
+8,361
1718
$879K ﹤0.01%
50,981
+139
1719
$871K ﹤0.01%
42,444
-21,317
1720
$870K ﹤0.01%
57,399
+3,198
1721
$869K ﹤0.01%
31,973
+9,629
1722
$868K ﹤0.01%
20,834
+4,436
1723
$863K ﹤0.01%
16,649
-6,725
1724
$863K ﹤0.01%
40,571
1725
$862K ﹤0.01%
15,486
+2,581
67 68
69
70 71