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
2051
$23K ﹤0.01%
1,640
-2,185
2052
$23K ﹤0.01%
559
-2,170
2053
– –
-123,338
2054
– –
-1,758,552
2055
– –
-4,613
2056
– –
-399,655
2057
– –
-13,092
2058
– –
-44,862
2059
– –
-60,090
2060
– –
-97,556
2061
– –
-41,417
2062
– –
-3,330
2063
– –
-910,235
2064
– –
-3,202
2065
– –
-22,700
2066
– –
-320,138
2067
– –
-7,369
2068
– –
-127,012
2069
– –
-1,104,952
2070
– –
-15,474
2071
– –
-71,548
2072
– –
-22,550
2073
– –
-187,637
2074
– –
-19,447
2075
– –
-126
81 82
83
84 85