AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170M 0.18%
1,152,464
+103,869
152
$169M 0.18%
702,898
+336,380
153
$168M 0.18%
647,847
+226,977
154
$168M 0.18%
5,414,280
-2,249,142
155
$168M 0.18%
2,330,166
-83,769
156
$166M 0.18%
2,230,114
-625,642
157
$166M 0.18%
5,768,327
+936,498
158
$166M 0.18%
7,474,604
+148,672
159
$163M 0.18%
1,527,865
+4,578
160
$163M 0.18%
2,888,225
-816,074
161
$162M 0.17%
20,737,776
-3,824,128
162
$158M 0.17%
7,576,230
-1,182,854
163
$158M 0.17%
5,264,572
-463,955
164
$154M 0.17%
4,230,892
-535,939
165
$153M 0.16%
998,612
+103,585
166
$152M 0.16%
3,108,746
+1,728,798
167
$149M 0.16%
1,380,652
+776,398
168
$144M 0.16%
1,045,251
+452,136
169
$142M 0.15%
1,977,265
-332,991
170
$142M 0.15%
3,209,912
-911,512
171
$141M 0.15%
1,827,742
-211,314
172
$140M 0.15%
1,350,510
-1,396,117
173
$139M 0.15%
2,651,698
-2,925,838
174
$139M 0.15%
1,246,878
-135,786
175
$138M 0.15%
2,284,319
-207,593
5 6
7
8 9