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
1876
$554K ﹤0.01%
113,837
-327,937
1877
$554K ﹤0.01%
17,411
+4,698
1878
$554K ﹤0.01%
16,215
+199
1879
$552K ﹤0.01%
+19,917
1880
$551K ﹤0.01%
22,679
1881
$551K ﹤0.01%
19,121
-901
1882
$549K ﹤0.01%
27,247
+9,922
1883
$548K ﹤0.01%
12,884
+2,468
1884
$545K ﹤0.01%
+12,925
1885
$543K ﹤0.01%
+27,813
1886
$542K ﹤0.01%
6,526
-5,821
1887
$542K ﹤0.01%
13,710
+2,602
1888
$541K ﹤0.01%
16,108
+2,702
1889
$535K ﹤0.01%
81,450
+324
1890
$535K ﹤0.01%
22,830
-2,735
1891
$534K ﹤0.01%
+11,309
1892
$533K ﹤0.01%
+28,405
1893
$530K ﹤0.01%
8,255
-458,239
1894
$525K ﹤0.01%
51,035
-7,792
1895
$524K ﹤0.01%
15,793
+7,812
1896
$522K ﹤0.01%
+10,663
1897
$521K ﹤0.01%
46,534
-13,404
1898
$520K ﹤0.01%
11,722
-605
1899
$514K ﹤0.01%
4,840
-23,748
1900
$514K ﹤0.01%
11,857
-141
74 75
76
77 78