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
1876
$300K ﹤0.01%
+10,499
1877
$300K ﹤0.01%
14,074
-3,350
1878
$298K ﹤0.01%
15,695
-5,009
1879
$297K ﹤0.01%
13,684
-491,793
1880
$294K ﹤0.01%
+23,425
1881
$293K ﹤0.01%
16,119
-521,744
1882
$292K ﹤0.01%
+4,932
1883
$292K ﹤0.01%
9,603
-36,730
1884
$292K ﹤0.01%
14,266
-28,860
1885
$291K ﹤0.01%
4,965
+1,117
1886
$290K ﹤0.01%
5,830
1887
$288K ﹤0.01%
2,426
-1,033
1888
$287K ﹤0.01%
11,497
-4,346
1889
$287K ﹤0.01%
16,025
-394
1890
$286K ﹤0.01%
2,469
-2,785
1891
$285K ﹤0.01%
10,348
1892
$284K ﹤0.01%
11,077
-7,760
1893
$284K ﹤0.01%
44,877
-1,875,041
1894
$280K ﹤0.01%
49,863
-33,539
1895
$280K ﹤0.01%
13,464
-22,851
1896
$279K ﹤0.01%
+24,454
1897
$275K ﹤0.01%
33,106
+206
1898
$274K ﹤0.01%
42,210
+30,403
1899
$272K ﹤0.01%
10,944
1900
$271K ﹤0.01%
+6,994
74 75
76
77 78