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
2076
$258K ﹤0.01%
4,482
2077
$257K ﹤0.01%
4,058
-12,138
2078
$257K ﹤0.01%
16,523
-407
2079
$255K ﹤0.01%
+8,476
2080
$254K ﹤0.01%
11,119
2081
$251K ﹤0.01%
12,243
2082
$251K ﹤0.01%
2,143
2083
$249K ﹤0.01%
113,106
-58,733
2084
$248K ﹤0.01%
59,524
-50,392
2085
$247K ﹤0.01%
7,124
-4,685
2086
$247K ﹤0.01%
82,731
+30,754
2087
$247K ﹤0.01%
+12,589
2088
$246K ﹤0.01%
14,331
+2,577
2089
$245K ﹤0.01%
14,893
+98
2090
$244K ﹤0.01%
5,413
-1,129
2091
$244K ﹤0.01%
10,735
-3,892
2092
$242K ﹤0.01%
14,625
-1,383
2093
$241K ﹤0.01%
9,346
2094
$241K ﹤0.01%
+7,567
2095
$239K ﹤0.01%
+3,432
2096
$239K ﹤0.01%
12,270
2097
$238K ﹤0.01%
4,518
-1,217
2098
$238K ﹤0.01%
1,449
+424
2099
$235K ﹤0.01%
+21,070
2100
$235K ﹤0.01%
9,819
-2
82 83
84
85 86