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 19.01%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-44,308
2302
– –
-53,482
2303
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-19,680
2304
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-55,525
2305
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-19,020
2306
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-20,886
2307
– –
-17,520
2308
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-26,068
2309
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-15,701
2310
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-44,274
2311
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-215,210
2312
– –
-22,806
2313
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-16,496
2314
– –
-99,691
2315
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-246,648
2316
– –
-2,390
2317
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-18,915
2318
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-45,760
2319
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-17,088
2320
– –
-17,427
2321
– –
-59,104
2322
– –
-7,865
2323
– –
-12,077
2324
– –
-11,974
2325
– –
-14,843
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