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
1926
$477K ﹤0.01%
+28,735
1927
$476K ﹤0.01%
17,578
-5,747
1928
$473K ﹤0.01%
175,923
-282,649
1929
$473K ﹤0.01%
+8,948
1930
$471K ﹤0.01%
12,372
-14,491
1931
$468K ﹤0.01%
21,281
+3,395
1932
$468K ﹤0.01%
10,614
+6,212
1933
$460K ﹤0.01%
11,708
1934
$458K ﹤0.01%
14,761
-6,742
1935
$457K ﹤0.01%
13,014
-252
1936
$452K ﹤0.01%
23,156
1937
$451K ﹤0.01%
+94,225
1938
$451K ﹤0.01%
45,570
-84,373
1939
$451K ﹤0.01%
17,996
+2,414
1940
$450K ﹤0.01%
12,436
+204
1941
$450K ﹤0.01%
43,628
-102,647
1942
$448K ﹤0.01%
6,372
+98
1943
$448K ﹤0.01%
7,404
-17,759
1944
$448K ﹤0.01%
24,938
-3,073
1945
$448K ﹤0.01%
9,254
+3,385
1946
$446K ﹤0.01%
+20,762
1947
$443K ﹤0.01%
72,410
1948
$442K ﹤0.01%
15,988
1949
$441K ﹤0.01%
22,637
-26,811
1950
$441K ﹤0.01%
5,283
+1,317
76 77
78
79 80