AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$252M
2
+$238M
3
+$233M
4
SWKS icon
Skyworks Solutions
SWKS
+$221M
5
TGT icon
Target
TGT
+$187M

Top Sells

1
+$361M
2
+$303M
3
+$281M
4
STLA icon
Stellantis
STLA
+$276M
5
LRCX icon
Lam Research
LRCX
+$240M

Sector Composition

1 Technology 19.01%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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2227
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2228
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2229
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2230
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2231
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2232
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2233
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-48,101
2234
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-18,616
2235
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2236
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2237
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-55,982
2238
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-32,737
2239
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-35,435
2240
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-10,692
2241
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2242
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2243
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2244
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2245
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2246
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2247
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-215,210
2248
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-22,806
2249
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-50,095
2250
– –
-36,547
88 89
90
91 92