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
2176
$156K ﹤0.01%
+10,040
2177
$154K ﹤0.01%
14,891
2178
$152K ﹤0.01%
2,886
2179
$150K ﹤0.01%
12,917
-2,185
2180
$149K ﹤0.01%
+11,098
2181
$149K ﹤0.01%
120,383
-42,679
2182
$148K ﹤0.01%
16,953
-35,083
2183
$145K ﹤0.01%
10,793
2184
$143K ﹤0.01%
54,474
+1,103
2185
$141K ﹤0.01%
37,222
2186
$139K ﹤0.01%
29,043
-24,097
2187
$139K ﹤0.01%
961
+143
2188
$138K ﹤0.01%
16,040
2189
$138K ﹤0.01%
13,713
+949
2190
$128K ﹤0.01%
28,499
-23,404
2191
$122K ﹤0.01%
+13,595
2192
$116K ﹤0.01%
1,198
2193
$115K ﹤0.01%
28,069
2194
$114K ﹤0.01%
16,414
2195
$113K ﹤0.01%
+10,186
2196
$109K ﹤0.01%
15,186
-11,723
2197
$109K ﹤0.01%
+9,822
2198
$105K ﹤0.01%
16,856
-26,181
2199
$105K ﹤0.01%
14,624
+4,258
2200
$104K ﹤0.01%
712
-930
86 87
88
89 90