AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2251
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2252
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2253
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-15,986
2254
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2255
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2257
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2258
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2259
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-289
2260
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-8,789
2261
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2262
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-17,784
2263
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-55,043
2264
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-78,977
2265
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2266
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2267
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2268
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2269
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2270
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2271
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2272
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2273
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2274
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-11,896
2275
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-17,088
89 90
91
92 93