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
151
$160M 0.18%
10,710,361
+1,349,780
152
$159M 0.18%
437,113
+52,697
153
$159M 0.18%
538,053
+371,825
154
$158M 0.18%
3,766,918
+321,954
155
$155M 0.17%
2,876,067
-169,214
156
$151M 0.17%
7,112,786
-6,748,325
157
$149M 0.17%
16,026,665
+4,247,505
158
$148M 0.17%
2,396,446
+20,346
159
$147M 0.16%
1,057,019
+337,396
160
$147M 0.16%
1,194,405
-203,356
161
$147M 0.16%
1,176,359
+580,326
162
$146M 0.16%
985,711
-499,011
163
$145M 0.16%
2,831,712
-2,401,988
164
$143M 0.16%
385,378
+4,039
165
$143M 0.16%
2,804,481
-284,711
166
$140M 0.16%
1,100,334
-494,234
167
$140M 0.16%
966,888
+474,754
168
$139M 0.16%
1,084,982
+293,589
169
$139M 0.16%
1,021,112
+735,800
170
$139M 0.15%
2,557,614
+934,831
171
$138M 0.15%
1,205,729
+518,599
172
$136M 0.15%
1,924,295
+240,829
173
$135M 0.15%
6,182,705
+107,450
174
$134M 0.15%
8,052,610
-2,523,306
175
$134M 0.15%
954,433
+229,987
5 6
7
8 9