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
2101
– –
-55,502
2102
– –
-12,270
2103
– –
-7,092
2104
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-13,092
2105
– –
-44,862
2106
– –
-60,090
2107
– –
-97,556
2108
– –
-41,417
2109
– –
-3,330
2110
– –
-910,235
2111
– –
-3,202
2112
– –
-22,700
2113
– –
-320,138
2114
– –
-7,369
2115
– –
-127,012
2116
– –
-1,104,952
2117
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-71,548
2118
– –
-22,550
2119
– –
-82
2120
– –
-10,363
2121
– –
-187,637
2122
– –
-19,447
2123
– –
-126
2124
– –
-180
2125
– –
-10,977
83 84
85
86 87