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
1776
$741K ﹤0.01%
35,801
+13,967
1777
$738K ﹤0.01%
19,859
+50
1778
$736K ﹤0.01%
210,296
-4,232
1779
$736K ﹤0.01%
36,755
+13,506
1780
$735K ﹤0.01%
33,550
1781
$732K ﹤0.01%
17,871
+746
1782
$730K ﹤0.01%
23,893
-66,335
1783
$728K ﹤0.01%
22,142
+13,773
1784
$725K ﹤0.01%
+24,768
1785
$724K ﹤0.01%
23,048
-456
1786
$723K ﹤0.01%
9,999
-2,612
1787
$716K ﹤0.01%
25,269
-827
1788
$712K ﹤0.01%
51,118
-33,759
1789
$710K ﹤0.01%
74,216
-4,258
1790
$709K ﹤0.01%
8,849
-27,940
1791
$709K ﹤0.01%
18,144
1792
$708K ﹤0.01%
17,711
-56,160
1793
$707K ﹤0.01%
6,860
-248
1794
$702K ﹤0.01%
6,181
+1,388
1795
$702K ﹤0.01%
11,700
+809
1796
$701K ﹤0.01%
4,033
-2,319
1797
$699K ﹤0.01%
27,592
-4,979
1798
$698K ﹤0.01%
35,181
-26,963
1799
$697K ﹤0.01%
13,346
1800
$697K ﹤0.01%
24,205
-2,650
70 71
72
73 74