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
2126
– –
-9,791
2127
– –
-191,027
2128
– –
-8,442
2129
– –
-58,195
2130
– –
-586,015
2131
– –
-609,824
2132
– –
-25,240
2133
– –
-10,873
2134
– –
-14,289
2135
– –
-22,783
2136
– –
-99,440
2137
– –
-123,952
2138
– –
-24,294
2139
– –
-37,267
2140
– –
-337,602
2141
– –
-4,712
2142
– –
-18,819
2143
– –
-35,753
2144
– –
-13,819
2145
– –
-24,672
2146
– –
-3,595,090
2147
– –
-14,708
2148
– –
-3,888,744
2149
– –
-31,546
2150
– –
-9,066
84 85
86
87 88