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
176
$134M 0.15%
160,371
+45,184
177
$133M 0.15%
917,508
+83,039
178
$132M 0.15%
4,957,595
-1,132,316
179
$130M 0.14%
2,597,939
-375,138
180
$129M 0.14%
4,146,898
-114,977
181
$128M 0.14%
3,110,239
-720,012
182
$125M 0.14%
1,422,829
-979,130
183
$121M 0.14%
2,332,578
+616,738
184
$121M 0.14%
2,801,858
+97,800
185
$121M 0.14%
3,891,267
+2,129,743
186
$121M 0.14%
3,725,136
+417,954
187
$118M 0.13%
2,075,433
+1,400,082
188
$117M 0.13%
2,175,171
+182,025
189
$116M 0.13%
757,175
+92,274
190
$116M 0.13%
1,604,685
+210,322
191
$115M 0.13%
37,154,242
+6,167,475
192
$114M 0.13%
854,270
-12,994
193
$114M 0.13%
1,768,355
+358,990
194
$113M 0.13%
705,403
-24,439
195
$112M 0.13%
7,502,511
+10,759
196
$112M 0.13%
3,277,222
-5,581,400
197
$112M 0.12%
2,679,061
+1,568,268
198
$111M 0.12%
644,430
+41,382
199
$111M 0.12%
1,733,045
+853,975
200
$110M 0.12%
559,043
+147,074
6 7
8
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