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 20.31%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$23K ﹤0.01%
1,640
-2,185
2052
$23K ﹤0.01%
559
-2,170
2053
– –
-36,677
2054
– –
-73,387
2055
– –
-12,100
2056
– –
-10,572
2057
– –
-76,456
2058
– –
-44,049
2059
– –
-163,222
2060
– –
-19,116
2061
– –
-52,253
2062
– –
-247,422
2063
– –
-166,487
2064
– –
-62,723
2065
– –
-77,803
2066
– –
-465,838
2067
– –
-259,597
2068
– –
-14,833
2069
– –
-5,297
2070
– –
-593,770
2071
– –
-70,527
2072
– –
-42,415
2073
– –
-432,660
2074
– –
-32,350
2075
– –
-22,700
81 82
83
84 85