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
2226
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-249,279
2227
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-5,032
2228
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-14,366
2229
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2230
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-4,279
2231
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-675,110
2232
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-1,527
2233
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-32,575
2234
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-19,749
2235
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-24,590
2236
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-149,503
2237
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-29,915
2238
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-11,229
2239
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-24,081
2240
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-113,628
2241
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-15,235
2242
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-9,487
2243
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-80,528
2244
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2245
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-7,288
2246
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-7,053
2247
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-11,734
2248
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-65,659
2249
– –
-75,763
2250
– –
-22,375
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