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
2101
$235K ﹤0.01%
+8,089
2102
$234K ﹤0.01%
5,390
-4,093
2103
$234K ﹤0.01%
+12,536
2104
$234K ﹤0.01%
1,631
+344
2105
$233K ﹤0.01%
12,799
2106
$232K ﹤0.01%
+5,321
2107
$230K ﹤0.01%
4,098
2108
$230K ﹤0.01%
+7,616
2109
$229K ﹤0.01%
3,491
-1,043
2110
$227K ﹤0.01%
+7,828
2111
$227K ﹤0.01%
11,050
2112
$224K ﹤0.01%
+3,371
2113
$222K ﹤0.01%
+7,984
2114
$222K ﹤0.01%
83,163
+40,565
2115
$220K ﹤0.01%
+17,676
2116
$219K ﹤0.01%
14,033
+1,610
2117
$219K ﹤0.01%
+2,552
2118
$219K ﹤0.01%
6,174
-129,143
2119
$217K ﹤0.01%
+7,904
2120
$217K ﹤0.01%
16,570
2121
$217K ﹤0.01%
10,961
-1,810
2122
$216K ﹤0.01%
22,622
-17,209
2123
$215K ﹤0.01%
11,252
2124
$215K ﹤0.01%
+5,604
2125
$215K ﹤0.01%
6,790
-116
83 84
85
86 87