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
1851
$327K ﹤0.01%
16,574
-11,370
1852
$327K ﹤0.01%
7,572
-47,292
1853
$326K ﹤0.01%
22,149
+775
1854
$325K ﹤0.01%
+23,038
1855
$325K ﹤0.01%
4,955
+2,218
1856
$325K ﹤0.01%
62,550
+17,960
1857
$323K ﹤0.01%
18,846
-135,426
1858
$322K ﹤0.01%
31,941
-92
1859
$321K ﹤0.01%
3,229
-1,793
1860
$320K ﹤0.01%
+24,334
1861
$320K ﹤0.01%
20,721
+6,152
1862
$319K ﹤0.01%
+58,628
1863
$318K ﹤0.01%
+2,560
1864
$317K ﹤0.01%
14,364
-8,903
1865
$317K ﹤0.01%
9,620
+367
1866
$316K ﹤0.01%
32,832
-21,246
1867
$314K ﹤0.01%
24,646
-75,508
1868
$312K ﹤0.01%
8,676
1869
$311K ﹤0.01%
+8,380
1870
$310K ﹤0.01%
29,642
1871
$309K ﹤0.01%
6,589
+33
1872
$307K ﹤0.01%
17,062
-172,944
1873
$305K ﹤0.01%
+20,437
1874
$302K ﹤0.01%
+9,753
1875
$301K ﹤0.01%
128,613
-163,469
73 74
75
76 77