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
2051
$294K ﹤0.01%
2,822
-142
2052
$289K ﹤0.01%
30,797
2053
$287K ﹤0.01%
125,291
+47,547
2054
$286K ﹤0.01%
+294
2055
$285K ﹤0.01%
+5,391
2056
$284K ﹤0.01%
9,479
-7,815
2057
$283K ﹤0.01%
14,220
-4,439
2058
$282K ﹤0.01%
+537
2059
$279K ﹤0.01%
+9,982
2060
$278K ﹤0.01%
3,235
2061
$277K ﹤0.01%
+14,532
2062
$276K ﹤0.01%
24,300
-2,445,410
2063
$274K ﹤0.01%
16,668
+330
2064
$273K ﹤0.01%
7,445
-3,004
2065
$271K ﹤0.01%
+8,094
2066
$269K ﹤0.01%
13,401
+111
2067
$268K ﹤0.01%
+12,445
2068
$265K ﹤0.01%
7,149
-24,075
2069
$264K ﹤0.01%
+4,215
2070
$264K ﹤0.01%
14,894
-12,980
2071
$264K ﹤0.01%
+21,177
2072
$262K ﹤0.01%
4,214
-3,036
2073
$262K ﹤0.01%
+12,434
2074
$261K ﹤0.01%
+6,646
2075
$258K ﹤0.01%
10,764
81 82
83
84 85