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
1901
$513K ﹤0.01%
3,460
-536
1902
$513K ﹤0.01%
11,181
-55
1903
$513K ﹤0.01%
+18,021
1904
$512K ﹤0.01%
11,966
+1,287
1905
$509K ﹤0.01%
+35,628
1906
$507K ﹤0.01%
35,034
+897
1907
$505K ﹤0.01%
1,277
-4,054
1908
$505K ﹤0.01%
45,699
-2,644
1909
$503K ﹤0.01%
119,854
-373,496
1910
$501K ﹤0.01%
27,032
+1,984
1911
$501K ﹤0.01%
14,111
-26,876
1912
$500K ﹤0.01%
12,465
-13,332
1913
$495K ﹤0.01%
3,063
+871
1914
$493K ﹤0.01%
18,960
1915
$490K ﹤0.01%
8,751
-1,063
1916
$487K ﹤0.01%
3,283
+21
1917
$486K ﹤0.01%
+14,435
1918
$485K ﹤0.01%
17,499
1919
$484K ﹤0.01%
37,818
-63
1920
$483K ﹤0.01%
8,681
-13,212
1921
$483K ﹤0.01%
+83,003
1922
$481K ﹤0.01%
8,984
+1,407
1923
$481K ﹤0.01%
+6,608
1924
$479K ﹤0.01%
10,162
1925
$478K ﹤0.01%
18,662
75 76
77
78 79