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
2301
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-135,578
2302
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-3,879
2303
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-22,763
2304
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-24,421
2305
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2306
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-2,759
2307
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-23,318
2308
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-6,296
2309
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-26,041
2310
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-28,336
2311
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-321,131
2312
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-31,611
2313
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-21,358
2314
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2315
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-54,595
2316
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-62,630
2317
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-40,551
2318
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2319
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-336,146
2320
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-148,277
2321
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-87,819
2322
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-10,360
2323
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-82,956
2324
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-44,308
2325
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-53,482
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