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
1826
$656K ﹤0.01%
36,379
-53,981
1827
$652K ﹤0.01%
43,214
+11,806
1828
$650K ﹤0.01%
35,624
-6,402
1829
$649K ﹤0.01%
10,876
-2,208
1830
$648K ﹤0.01%
36,655
-245
1831
$640K ﹤0.01%
57,306
+13,936
1832
$638K ﹤0.01%
6,716
-11,379
1833
$631K ﹤0.01%
24,429
-2,163
1834
$631K ﹤0.01%
29,109
+13,145
1835
$627K ﹤0.01%
38,689
-35,707
1836
$627K ﹤0.01%
29,636
+15,162
1837
$626K ﹤0.01%
36,922
1838
$624K ﹤0.01%
45,022
-13,843
1839
$623K ﹤0.01%
+10,912
1840
$621K ﹤0.01%
39,096
+5,702
1841
$617K ﹤0.01%
11,487
-1,700
1842
$615K ﹤0.01%
15,119
-547
1843
$614K ﹤0.01%
11,317
-10,074
1844
$614K ﹤0.01%
4,296
+186
1845
$613K ﹤0.01%
+22,290
1846
$612K ﹤0.01%
4,940
-256
1847
$612K ﹤0.01%
12,360
+7,241
1848
$604K ﹤0.01%
11,978
+3,151
1849
$603K ﹤0.01%
13,117
-2,194
1850
$601K ﹤0.01%
34,125
-147,068
72 73
74
75 76