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
2151
– –
-14,487
2152
– –
-32,092
2153
– –
-30,436
2154
– –
-11,334
2155
– –
-249,279
2156
– –
-2,019
2157
– –
-16,602
2158
– –
-399,613
2159
– –
-4,110
2160
– –
-10,363
2161
– –
-11,010
2162
– –
-121,700
2163
– –
-13,021
2164
– –
-15,450
2165
– –
-28,128
2166
– –
-59,191
2167
– –
-72,220
2168
– –
-5,392
2169
– –
-20,145
2170
– –
-10,330
2171
– –
-2,367
2172
– –
-1,055
2173
– –
-39,387
2174
– –
-34,360
2175
– –
-35,076
85 86
87
88 89