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
1776
$428K ﹤0.01%
19,691
+7,358
1777
$426K ﹤0.01%
12,438
-7,366
1778
$425K ﹤0.01%
10,169
+896
1779
$425K ﹤0.01%
73,720
-9,595
1780
$423K ﹤0.01%
+8,731
1781
$421K ﹤0.01%
19,297
-12,850
1782
$421K ﹤0.01%
13,706
-1,457
1783
$419K ﹤0.01%
8,000
-5,160
1784
$419K ﹤0.01%
+171,725
1785
$419K ﹤0.01%
10,258
-1,500
1786
$415K ﹤0.01%
123,147
-1,141,232
1787
$414K ﹤0.01%
8,072
-719,706
1788
$413K ﹤0.01%
10,722
1789
$412K ﹤0.01%
28,992
-8,779
1790
$412K ﹤0.01%
6,258
-5,299
1791
$412K ﹤0.01%
6,928
1792
$411K ﹤0.01%
48,475
1793
$411K ﹤0.01%
33,927
-20,855
1794
$408K ﹤0.01%
14,941
-14,007
1795
$406K ﹤0.01%
10,441
+737
1796
$404K ﹤0.01%
8,990
-904
1797
$403K ﹤0.01%
42,376
-69,141
1798
$401K ﹤0.01%
81,771
-3,221
1799
$399K ﹤0.01%
23,385
1800
$398K ﹤0.01%
+27,214
70 71
72
73 74