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
1826
$351K ﹤0.01%
24,102
-6,969
1827
$348K ﹤0.01%
3,835
+11
1828
$348K ﹤0.01%
20,089
-26,862
1829
$347K ﹤0.01%
+11,444
1830
$347K ﹤0.01%
13,524
+3,762
1831
$345K ﹤0.01%
35,922
-15,115
1832
$345K ﹤0.01%
9,240
-2,866
1833
$342K ﹤0.01%
19,895
+5,361
1834
$341K ﹤0.01%
7,987
-6
1835
$341K ﹤0.01%
32,996
-7,568
1836
$340K ﹤0.01%
127,276
+38,719
1837
$340K ﹤0.01%
+13,719
1838
$340K ﹤0.01%
38,292
-167,328
1839
$340K ﹤0.01%
42,687
-19,295
1840
$339K ﹤0.01%
48,666
-586,097
1841
$338K ﹤0.01%
8,367
+162
1842
$336K ﹤0.01%
5,304
1843
$335K ﹤0.01%
5,695
-12,017
1844
$333K ﹤0.01%
60,008
-55
1845
$333K ﹤0.01%
136,471
+61,941
1846
$332K ﹤0.01%
14,265
+186
1847
$330K ﹤0.01%
11,330
-3,383
1848
$330K ﹤0.01%
7,470
-5,898
1849
$329K ﹤0.01%
8,338
+97
1850
$328K ﹤0.01%
44,939
-6,858
72 73
74
75 76