AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$135M 0.15%
4,623,354
+2,091,117
177
$135M 0.15%
4,695,540
+637,959
178
$134M 0.14%
2,294,638
-1,639,369
179
$134M 0.14%
1,901,283
+1,197,182
180
$134M 0.14%
963,175
-129,982
181
$134M 0.14%
1,396,695
-935,366
182
$133M 0.14%
1,845,973
-1,747,375
183
$132M 0.14%
1,704,431
-346,580
184
$130M 0.14%
649,037
+134,823
185
$129M 0.14%
1,755,400
+37,559
186
$129M 0.14%
1,553,392
-94,096
187
$129M 0.14%
2,582,823
+124,900
188
$128M 0.14%
1,441,357
+736,167
189
$126M 0.14%
1,901,275
-538,929
190
$126M 0.14%
690,015
+676,301
191
$125M 0.14%
3,946,551
-3,522,873
192
$125M 0.13%
2,051,835
+540,893
193
$125M 0.13%
857,160
+92,937
194
$124M 0.13%
2,857,600
-336,718
195
$124M 0.13%
1,788,286
-2,370,462
196
$124M 0.13%
672,862
-10,190
197
$123M 0.13%
4,331,339
+207,328
198
$122M 0.13%
1,112,555
-25,704
199
$122M 0.13%
2,146,709
+406,919
200
$122M 0.13%
5,161,590
+150,780