AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
– –
-349,036
2302
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-20,255
2303
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-12,113
2304
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-769,022
2305
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-103,114
2306
– –
-2,777
2307
– –
-17,450
2308
– –
-148,277
2309
– –
-87,819
2310
– –
-10,360
2311
– –
-82,956
2312
– –
-44,308
2313
– –
-53,482
2314
– –
-19,680
2315
– –
-55,525
2316
– –
-19,020
2317
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-20,886
2318
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-2,886
2319
– –
-43,824
2320
– –
-85,162
2321
– –
-250,551
2322
– –
-11,104
2323
– –
-26,871
2324
– –
-6,315
2325
– –
-7,653
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