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
1801
$696K ﹤0.01%
11,604
-186
1802
$695K ﹤0.01%
7,043
-6,041
1803
$692K ﹤0.01%
22,788
+4,639
1804
$692K ﹤0.01%
39,652
-43,378
1805
$691K ﹤0.01%
14,199
1806
$684K ﹤0.01%
81,370
-35,101
1807
$684K ﹤0.01%
20,592
+7,229
1808
$684K ﹤0.01%
19,613
1809
$681K ﹤0.01%
65,846
-273,114
1810
$681K ﹤0.01%
+10,741
1811
$679K ﹤0.01%
13,283
-19,558
1812
$675K ﹤0.01%
56,750
-22,592
1813
$675K ﹤0.01%
7,294
-7,216
1814
$675K ﹤0.01%
24,288
1815
$674K ﹤0.01%
82,673
-82,926
1816
$673K ﹤0.01%
49,712
+6,358
1817
$672K ﹤0.01%
13,876
-41,926
1818
$671K ﹤0.01%
20,074
+33
1819
$671K ﹤0.01%
47,267
+730
1820
$670K ﹤0.01%
+5,738
1821
$666K ﹤0.01%
22,282
+1,788
1822
$663K ﹤0.01%
29,525
-7,038
1823
$661K ﹤0.01%
13,057
+1,598
1824
$661K ﹤0.01%
39,137
+15,055
1825
$660K ﹤0.01%
12,475
-3,934
71 72
73
74 75