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
2251
– –
-7,288
2252
– –
-7,053
2253
– –
-11,734
2254
– –
-65,659
2255
– –
-75,763
2256
– –
-22,375
2257
– –
-12,270
2258
– –
-7,092
2259
– –
-24,288
2260
– –
-1,039,626
2261
– –
-28,318
2262
– –
-14,455
2263
– –
-152,850
2264
– –
-11,153
2265
– –
-668,084
2266
– –
-14,117
2267
– –
-18,407
2268
– –
-65,350
2269
– –
-5,442
2270
– –
-22,405,702
2271
– –
-14,983
2272
– –
-14,779
87 88 89 90
91