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
2151
$190K ﹤0.01%
145,266
2152
$188K ﹤0.01%
17,101
-108
2153
$188K ﹤0.01%
4,664
+1,034
2154
$187K ﹤0.01%
+11,020
2155
$185K ﹤0.01%
19,465
+1,234
2156
$184K ﹤0.01%
+17,494
2157
$182K ﹤0.01%
18,363
+785
2158
$181K ﹤0.01%
95,757
+50,095
2159
$181K ﹤0.01%
16,988
-2,263
2160
$179K ﹤0.01%
34,474
-48,064
2161
$179K ﹤0.01%
26,754
2162
$178K ﹤0.01%
21,864
2163
$177K ﹤0.01%
4,838
-3,235
2164
$177K ﹤0.01%
10,191
-4,253
2165
$174K ﹤0.01%
+48,940
2166
$174K ﹤0.01%
+15,140
2167
$171K ﹤0.01%
65,375
2168
$167K ﹤0.01%
11,157
-23,451
2169
$167K ﹤0.01%
45,845
2170
$166K ﹤0.01%
12,789
-5,642
2171
$165K ﹤0.01%
10,020
2172
$164K ﹤0.01%
24,292
-138
2173
$163K ﹤0.01%
16,780
-47,151
2174
$161K ﹤0.01%
89,200
-103,471
2175
$159K ﹤0.01%
13,691
-15,644
85 86
87
88 89