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
1751
$812K ﹤0.01%
41,739
1752
$801K ﹤0.01%
6,452
1753
$799K ﹤0.01%
52,455
+43
1754
$793K ﹤0.01%
603,246
-447,524
1755
$790K ﹤0.01%
59,006
-34,593
1756
$787K ﹤0.01%
24,754
-147,624
1757
$780K ﹤0.01%
17,994
-1,640
1758
$779K ﹤0.01%
18,116
-78,187
1759
$778K ﹤0.01%
29,906
+2,306
1760
$776K ﹤0.01%
17,042
+4,154
1761
$770K ﹤0.01%
13,528
+2,255
1762
$768K ﹤0.01%
17,414
-813
1763
$763K ﹤0.01%
45,000
-13,850
1764
$761K ﹤0.01%
15,999
-53,073
1765
$759K ﹤0.01%
54,428
+132
1766
$759K ﹤0.01%
14,814
+6,716
1767
$759K ﹤0.01%
16,673
+1,039
1768
$754K ﹤0.01%
32,233
-1,011
1769
$753K ﹤0.01%
+45,800
1770
$752K ﹤0.01%
17,782
+8,620
1771
$751K ﹤0.01%
18,362
-10,194
1772
$751K ﹤0.01%
+48,516
1773
$748K ﹤0.01%
37,022
-43,923
1774
$746K ﹤0.01%
13,023
+3,472
1775
$744K ﹤0.01%
36,506
+902
69 70
71
72 73