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
1951
$221K ﹤0.01%
+25,922
1952
$221K ﹤0.01%
3,795
-1,581
1953
$221K ﹤0.01%
2,012
-2,577
1954
$219K ﹤0.01%
27,281
-40,534
1955
$219K ﹤0.01%
+14,784
1956
$219K ﹤0.01%
6,249
1957
$217K ﹤0.01%
2,086
-2,784
1958
$216K ﹤0.01%
18,708
+5,060
1959
$216K ﹤0.01%
23,189
+223
1960
$216K ﹤0.01%
+6,388
1961
$216K ﹤0.01%
10,795
+445
1962
$216K ﹤0.01%
11,156
+505
1963
$215K ﹤0.01%
15,053
1964
$215K ﹤0.01%
+10,346
1965
$214K ﹤0.01%
141,947
-59,044
1966
$214K ﹤0.01%
+12,038
1967
$213K ﹤0.01%
20,091
+3,396
1968
$212K ﹤0.01%
12,767
-6,554
1969
$212K ﹤0.01%
10,328
+140
1970
$211K ﹤0.01%
+11,184
1971
$210K ﹤0.01%
8,481
-45,503
1972
$208K ﹤0.01%
3,387
-228
1973
$206K ﹤0.01%
+11,513
1974
$205K ﹤0.01%
4,605
-983
1975
$203K ﹤0.01%
+7,453
77 78
79
80 81