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
2101
– –
-10,911
2102
– –
-110,047
2103
– –
-6,736
2104
– –
-435,834
2105
– –
-18,819
2106
– –
-201,526
2107
– –
-17,832
2108
– –
-225,381
2109
– –
-7,739
2110
– –
-202,281
2111
– –
-690,955
2112
– –
-11,794
2113
– –
-12,484
2114
– –
-163,222
2115
– –
-19,116
2116
– –
-52,253
2117
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-247,422
2118
– –
-166,487
2119
– –
-62,723
2120
– –
-77,803
2121
– –
-465,838
2122
– –
-259,597
2123
– –
-14,833
2124
– –
-5,297
2125
– –
-593,770
83 84
85
86 87