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
$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
2226
– –
-15,701
2227
– –
-18,679
2228
– –
-3,346
2229
– –
-41,559
2230
– –
-9,317
2231
– –
-774
2232
– –
-10,590
2233
– –
-2,582
2234
– –
-8,060
2235
– –
-231,394
2236
– –
-12,199
2237
– –
-48,101
2238
– –
-18,616
2239
– –
-912
2240
– –
-16,308
2241
– –
-55,982
2242
– –
-32,737
2243
– –
-35,435
2244
– –
-10,692
2245
– –
-80,756
2246
– –
-37,439
2247
– –
-19,559
2248
– –
-14,019
2249
– –
-314,078
2250
– –
-44,274
88 89
90
91 92