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
1801
$394K ﹤0.01%
8,395
+906
1802
$394K ﹤0.01%
40,384
-4,718
1803
$392K ﹤0.01%
32,117
-178,761
1804
$391K ﹤0.01%
18,503
-3,108
1805
$390K ﹤0.01%
14,608
-1,881
1806
$390K ﹤0.01%
+13,266
1807
$387K ﹤0.01%
26,675
+11,757
1808
$385K ﹤0.01%
6,902
-5,899
1809
$384K ﹤0.01%
12,818
-391
1810
$377K ﹤0.01%
19,152
-21,687
1811
$370K ﹤0.01%
51,381
+46
1812
$368K ﹤0.01%
2,769
+822
1813
$365K ﹤0.01%
+9,072
1814
$365K ﹤0.01%
10,606
+2,899
1815
$364K ﹤0.01%
+8,696
1816
$363K ﹤0.01%
26,363
1817
$362K ﹤0.01%
32,435
-32,369
1818
$361K ﹤0.01%
2,922
-2,724
1819
$360K ﹤0.01%
9,268
-281
1820
$358K ﹤0.01%
5,667
+1,221
1821
$357K ﹤0.01%
7,553
+12
1822
$355K ﹤0.01%
+3,892
1823
$354K ﹤0.01%
24,989
+6,825
1824
$353K ﹤0.01%
12,501
+77
1825
$353K ﹤0.01%
5,838
-6,184
71 72
73
74 75