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
2076
– –
-108,020
2077
– –
-173,104
2078
– –
-11,839
2079
– –
-136,861
2080
– –
-10,368
2081
– –
-15,043
2082
– –
-17,489
2083
– –
-10,178
2084
– –
-16,721
2085
– –
-24,072
2086
– –
-550,925
2087
– –
-32,182
2088
– –
-758,068
2089
– –
-2,019
2090
– –
-399,613
2091
– –
-13,021
2092
– –
-15,450
2093
– –
-28,128
2094
– –
-59,191
2095
– –
-72,220
2096
– –
-739,140
2097
– –
-27,492
2098
– –
-1,618,215
2099
– –
-6,645
2100
– –
-20,495
82 83
84
85 86