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
2201
– –
-11,520
2202
– –
-25,865
2203
– –
-370,382
2204
– –
-149,468
2205
– –
-11,010
2206
– –
-121,700
2207
– –
-518,470
2208
– –
-45,209
2209
– –
-208,516
2210
– –
-54,271
2211
– –
-2,648
2212
– –
-50,219
2213
– –
-160,770
2214
– –
-19,251
2215
– –
-204,561
2216
– –
-31,453
2217
– –
-29,224
2218
– –
-8,950
2219
– –
-11,823
2220
– –
-847,454
2221
– –
-599,727
2222
– –
-14,487
2223
– –
-32,092
2224
– –
-30,436
2225
– –
-11,334
87 88
89
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