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 20.31%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$501K ﹤0.01%
27,367
-4,021
1727
$501K ﹤0.01%
15,367
-1,619
1728
$500K ﹤0.01%
35,715
1729
$497K ﹤0.01%
2,749
-288
1730
$493K ﹤0.01%
+9,818
1731
$490K ﹤0.01%
8,210
+1,008
1732
$490K ﹤0.01%
5,388
+205
1733
$490K ﹤0.01%
23,971
+8,207
1734
$490K ﹤0.01%
6,196
-4,045
1735
$488K ﹤0.01%
25,151
-10,562
1736
$488K ﹤0.01%
37,170
-18,802
1737
$486K ﹤0.01%
+36,232
1738
$485K ﹤0.01%
10,689
+4,369
1739
$481K ﹤0.01%
18,244
-16,795
1740
$480K ﹤0.01%
+7,025
1741
$480K ﹤0.01%
23,368
-24,528
1742
$479K ﹤0.01%
17,402
-20,277
1743
$479K ﹤0.01%
12,712
-144,112
1744
$476K ﹤0.01%
5,761
+1,669
1745
$474K ﹤0.01%
14,180
+4,596
1746
$474K ﹤0.01%
33,107
+14,799
1747
$473K ﹤0.01%
7,424
-4
1748
$465K ﹤0.01%
107,951
+22,761
1749
$464K ﹤0.01%
20,074
+8,261
1750
$464K ﹤0.01%
9,885
-12,382
68 69
70
71 72