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
$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
1
$2.15B 2.4%
16,083,203
-1,893,308
2
$1.4B 1.57%
28,461,972
-4,882,312
3
$1.18B 1.32%
12,471,720
+379,900
4
$1.11B 1.24%
5,837,141
-479,667
5
$1.02B 1.14%
29,983,895
-4,140,265
6
$999M 1.11%
18,577,180
+4,498,640
7
$996M 1.11%
9,086,135
+3,019,494
8
$953M 1.06%
11,911,665
-1,205,837
9
$922M 1.03%
6,619,294
+255,975
10
$905M 1.01%
16,527,442
+1,573,540
11
$887M 0.99%
3,793,752
-426,104
12
$836M 0.93%
20,342,019
-5,842,397
13
$680M 0.76%
2,325,905
-573,923
14
$665M 0.74%
2,572,942
+202,958
15
$665M 0.74%
3,922,466
-7,067
16
$644M 0.72%
6,372,559
+178,988
17
$622M 0.69%
2,141,471
+598,230
18
$591M 0.66%
2,129,126
-483,961
19
$591M 0.66%
10,349,442
-1,080,862
20
$564M 0.63%
2,133,748
+37,186
21
$556M 0.62%
11,612,592
-4,307,766
22
$538M 0.6%
14,601,084
+2,131,527
23
$495M 0.55%
2,321,650
-102,746
24
$487M 0.54%
8,876,888
+144,836
25
$483M 0.54%
8,934,160
-22,520
1
2 3 4 5