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
2126
$215K ﹤0.01%
17,409
-35,268
2127
$215K ﹤0.01%
14,043
2128
$214K ﹤0.01%
5,451
-58,943
2129
$211K ﹤0.01%
23,900
+339
2130
$210K ﹤0.01%
+1,580
2131
$210K ﹤0.01%
3,939
2132
$209K ﹤0.01%
15,504
-76
2133
$209K ﹤0.01%
8,559
+1,485
2134
$208K ﹤0.01%
22,645
+9,227
2135
$208K ﹤0.01%
467
-403
2136
$207K ﹤0.01%
3,531
+17
2137
$207K ﹤0.01%
7,464
-804
2138
$206K ﹤0.01%
15,280
2139
$205K ﹤0.01%
15,415
-39,807
2140
$204K ﹤0.01%
+4,325
2141
$203K ﹤0.01%
6,119
-1,090
2142
$203K ﹤0.01%
64,010
-53
2143
$203K ﹤0.01%
5,866
-2,655
2144
$202K ﹤0.01%
19,558
-10,740
2145
$200K ﹤0.01%
10,974
-3,877
2146
$197K ﹤0.01%
47,227
+904
2147
$196K ﹤0.01%
20,690
-2,989
2148
$195K ﹤0.01%
114,940
-351,910
2149
$193K ﹤0.01%
19,991
2150
$191K ﹤0.01%
30,733
-3,150
84 85
86
87 88