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
201
$110M 0.12%
350,897
-32,960
202
$110M 0.12%
899,886
+296,926
203
$109M 0.12%
159,625
+25,540
204
$109M 0.12%
1,140,754
-77,526
205
$107M 0.12%
180,706
+60,383
206
$106M 0.12%
4,324,950
+1,027,815
207
$106M 0.12%
4,942,030
-9,757,992
208
$106M 0.12%
1,583,942
+479,849
209
$104M 0.12%
1,362,854
-865,834
210
$104M 0.12%
744,725
-271,825
211
$103M 0.12%
1,925,850
+99,187
212
$103M 0.11%
2,521,272
-1,143,257
213
$102M 0.11%
4,532,130
-2,639,233
214
$99.8M 0.11%
635,439
-1,076,140
215
$99M 0.11%
323,524
+13,839
216
$98.6M 0.11%
2,403,656
-555,583
217
$97.2M 0.11%
745,394
+8,316
218
$96.5M 0.11%
584,759
+72,046
219
$96.3M 0.11%
302,909
-35,735
220
$96.2M 0.11%
753,301
-1,011,809
221
$95.9M 0.11%
2,141,651
+257,966
222
$95.7M 0.11%
1,035,538
+10,022
223
$95.7M 0.11%
4,204,639
-290,347
224
$95.1M 0.11%
1,827,838
-1,002,679
225
$95M 0.11%
3,137,024
-2,902,196
7 8
9
10 11