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
201
$121M 0.13%
3,564,967
+409,517
202
$119M 0.13%
979,323
-452,150
203
$117M 0.13%
1,372,205
+81,470
204
$117M 0.13%
1,178,784
-670,143
205
$117M 0.13%
877,557
-298,940
206
$117M 0.13%
1,537,377
+1,330,360
207
$116M 0.12%
2,970,308
+1,020,023
208
$115M 0.12%
1,690,094
-2,328,488
209
$114M 0.12%
789,098
+139,580
210
$114M 0.12%
616,548
-173,478
211
$113M 0.12%
1,137,992
+92,114
212
$111M 0.12%
1,848,995
+117,477
213
$111M 0.12%
3,219,794
-2,330,934
214
$110M 0.12%
1,417,770
-173,595
215
$109M 0.12%
2,392,158
-320,370
216
$109M 0.12%
3,892,059
-2,732,514
217
$107M 0.12%
459,627
+207,119
218
$107M 0.12%
804,138
+120,729
219
$106M 0.11%
3,609,773
-372,831
220
$105M 0.11%
2,041,333
+581,889
221
$105M 0.11%
417,367
+286,472
222
$104M 0.11%
1,301,754
+401,665
223
$104M 0.11%
876,632
+351,011
224
$103M 0.11%
2,485,764
-104,328
225
$101M 0.11%
7,964,005
+2,191,161
7 8
9
10 11