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
1851
$599K ﹤0.01%
32,467
-18,743
1852
$598K ﹤0.01%
33,727
+13,638
1853
$598K ﹤0.01%
13,961
-4,016
1854
$597K ﹤0.01%
29,560
-51,038
1855
$597K ﹤0.01%
35,537
+5,584
1856
$595K ﹤0.01%
37,755
-159,577
1857
$594K ﹤0.01%
1,654
-165
1858
$593K ﹤0.01%
62,748
+714
1859
$591K ﹤0.01%
20,750
+5,644
1860
$588K ﹤0.01%
19,398
+1,553
1861
$588K ﹤0.01%
11,530
-24,152
1862
$586K ﹤0.01%
20,367
-43,624
1863
$585K ﹤0.01%
2,194
-11
1864
$583K ﹤0.01%
9,483
1865
$582K ﹤0.01%
5,035
1866
$579K ﹤0.01%
66,961
-54,672
1867
$571K ﹤0.01%
+9,808
1868
$569K ﹤0.01%
103,797
+33,684
1869
$563K ﹤0.01%
29,853
1870
$563K ﹤0.01%
18,696
1871
$563K ﹤0.01%
12,973
+1,230
1872
$561K ﹤0.01%
39,808
-22,486
1873
$560K ﹤0.01%
8,934
-34,996
1874
$560K ﹤0.01%
12,399
+204
1875
$559K ﹤0.01%
14,266
-4,875
73 74
75
76 77