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
1951
$439K ﹤0.01%
+25,600
1952
$437K ﹤0.01%
+13,645
1953
$435K ﹤0.01%
8,484
+17
1954
$434K ﹤0.01%
3,178
1955
$429K ﹤0.01%
6,622
-80,433
1956
$428K ﹤0.01%
19,406
-3,956
1957
$427K ﹤0.01%
5,640
-907
1958
$426K ﹤0.01%
5,483
1959
$424K ﹤0.01%
21,917
-276,573
1960
$423K ﹤0.01%
3,849
-16,098
1961
$422K ﹤0.01%
+4,228
1962
$420K ﹤0.01%
6,944
-13,879
1963
$419K ﹤0.01%
+16,619
1964
$418K ﹤0.01%
36,439
1965
$417K ﹤0.01%
25,761
+211
1966
$417K ﹤0.01%
12,549
1967
$414K ﹤0.01%
16,490
-3,644
1968
$409K ﹤0.01%
10,047
1969
$407K ﹤0.01%
23,653
-48,865
1970
$407K ﹤0.01%
13,210
+356
1971
$401K ﹤0.01%
132,796
+33,023
1972
$399K ﹤0.01%
4,326
+1,473
1973
$399K ﹤0.01%
+10,600
1974
$399K ﹤0.01%
10,289
+2,379
1975
$398K ﹤0.01%
20,989
+1,860
77 78
79
80 81