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
1726
$861K ﹤0.01%
35,767
-78,873
1727
$861K ﹤0.01%
34,753
+423
1728
$859K ﹤0.01%
16,797
+10,022
1729
$858K ﹤0.01%
81,541
-313,416
1730
$857K ﹤0.01%
30,545
-42
1731
$856K ﹤0.01%
118,950
+108,141
1732
$856K ﹤0.01%
53,624
-64,571
1733
$855K ﹤0.01%
42,436
-4,557
1734
$854K ﹤0.01%
16,770
-3,600
1735
$852K ﹤0.01%
+32,889
1736
$852K ﹤0.01%
172,547
-1,007
1737
$852K ﹤0.01%
8,442
+621
1738
$847K ﹤0.01%
62,661
1739
$843K ﹤0.01%
24,792
1740
$837K ﹤0.01%
24,144
+1,918
1741
$836K ﹤0.01%
23,452
+6,102
1742
$834K ﹤0.01%
21,667
+6,885
1743
$833K ﹤0.01%
50,617
1744
$825K ﹤0.01%
23,714
+3,368
1745
$824K ﹤0.01%
18,022
+469
1746
$824K ﹤0.01%
+24,972
1747
$822K ﹤0.01%
43,927
+7,688
1748
$817K ﹤0.01%
29,223
-11,925
1749
$817K ﹤0.01%
+76,298
1750
$816K ﹤0.01%
+30,326
68 69
70
71 72