AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.05%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 1.47%
14,903,017
+366,768
2
$1.3B 1.4%
30,987,572
+428,264
3
$1.27B 1.37%
7,937,014
+1,025,998
4
$1.07B 1.15%
14,736,780
+2,281,360
5
$994M 1.07%
19,065,144
-402,515
6
$974M 1.05%
9,212,193
-663,842
7
$914M 0.99%
30,836,190
+7,229,379
8
$882M 0.95%
8,021,897
+1,111,583
9
$865M 0.93%
4,007,725
+703,800
10
$859M 0.93%
16,494,472
+920,154
11
$803M 0.87%
10,653,869
-1,978,920
12
$773M 0.83%
8,124,497
+996,249
13
$771M 0.83%
14,864,220
-2,092,000
14
$748M 0.81%
16,355,265
-336,305
15
$746M 0.8%
10,697,883
-3,448,830
16
$738M 0.8%
16,869,049
+812,880
17
$733M 0.79%
26,172,143
+4,893,866
18
$732M 0.79%
2,721,337
+89,212
19
$700M 0.75%
5,462,381
+58,968
20
$689M 0.74%
3,128,049
-327,075
21
$679M 0.73%
3,701,032
-193,919
22
$673M 0.73%
2,053,948
-1,069,435
23
$669M 0.72%
2,444,050
+477,916
24
$663M 0.72%
4,521,533
+211,556
25
$641M 0.69%
14,650,378
+1,765,362
1
2 3 4 5