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
1976
$397K ﹤0.01%
13,866
-22,708
1977
$395K ﹤0.01%
14,939
-32,368
1978
$394K ﹤0.01%
13,769
-19,807
1979
$393K ﹤0.01%
4,831
1980
$392K ﹤0.01%
80,118
-171,135
1981
$390K ﹤0.01%
40,474
1982
$390K ﹤0.01%
+36,794
1983
$389K ﹤0.01%
+11,669
1984
$389K ﹤0.01%
5,509
-4,020
1985
$388K ﹤0.01%
46,801
-69,938
1986
$387K ﹤0.01%
18,021
-9,728
1987
$385K ﹤0.01%
+14,407
1988
$385K ﹤0.01%
66,496
-1,523
1989
$385K ﹤0.01%
6,961
1990
$384K ﹤0.01%
20,502
1991
$384K ﹤0.01%
39,180
-21,285
1992
$384K ﹤0.01%
47,359
1993
$382K ﹤0.01%
22,611
+339
1994
$382K ﹤0.01%
11,385
1995
$381K ﹤0.01%
28,967
+149
1996
$380K ﹤0.01%
19,750
-70,318
1997
$378K ﹤0.01%
+30,637
1998
$376K ﹤0.01%
21,364
-785
1999
$374K ﹤0.01%
24,582
+1,917
2000
$373K ﹤0.01%
10,255
78 79
80
81 82