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
2201
$98K ﹤0.01%
17,621
+4,579
2202
$92K ﹤0.01%
+2,528
2203
$84K ﹤0.01%
26,630
-463,710
2204
$80K ﹤0.01%
27,286
2205
$75K ﹤0.01%
19,492
-94,055
2206
$74K ﹤0.01%
65,370
-32,795
2207
$72K ﹤0.01%
4,495
2208
$71K ﹤0.01%
+14,282
2209
$71K ﹤0.01%
3,838
+1,190
2210
$56K ﹤0.01%
+13,845
2211
$47K ﹤0.01%
12,576
+1,321
2212
$46K ﹤0.01%
10,343
-52,349
2213
$32K ﹤0.01%
7,584
+783
2214
$32K ﹤0.01%
130
-1,034
2215
$17K ﹤0.01%
2,463
+479
2216
– –
-55,525
2217
– –
-19,020
2218
– –
-20,886
2219
– –
-26,068
2220
– –
-15,701
2221
– –
-10,590
2222
– –
-2,582
2223
– –
-8,060
2224
– –
-231,394
2225
– –
-12,199
87 88
89
90 91