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
$88.7B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$260M
3
+$246M
4
WFC icon
Wells Fargo
WFC
+$242M
5
LLY icon
Eli Lilly
LLY
+$177M

Top Sells

1
+$334M
2
+$310M
3
+$306M
4
VLO icon
Valero Energy
VLO
+$301M
5
DINO icon
HF Sinclair
DINO
+$289M

Sector Composition

1 Technology 20.31%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67.7M 0.08%
400,554
+51,138
302
$67.6M 0.08%
2,331,450
+464,763
303
$67.5M 0.08%
870,699
+298,036
304
$67.1M 0.08%
394,800
+65,236
305
$67.1M 0.08%
635,512
+91,863
306
$66.9M 0.08%
955,961
+120,623
307
$66.9M 0.08%
1,120,799
+100,289
308
$66.7M 0.08%
1,012,993
+75,128
309
$66.6M 0.08%
451,903
-11,912
310
$66.2M 0.07%
785,388
-307,475
311
$66.2M 0.07%
2,308,178
-3,181
312
$66.2M 0.07%
139,580
+16,649
313
$65.9M 0.07%
695,157
+27,511
314
$65.8M 0.07%
1,875,707
+465,230
315
$65.5M 0.07%
1,101,358
-111,940
316
$65.4M 0.07%
4,319,603
+286,813
317
$65.2M 0.07%
2,265,090
+342,880
318
$64.6M 0.07%
927,381
+544,893
319
$64.5M 0.07%
1,164,270
+858,600
320
$63.9M 0.07%
517,740
+164,864
321
$63.5M 0.07%
1,567,279
-106,587
322
$63.5M 0.07%
1,449,275
+620,521
323
$63.4M 0.07%
8,785,982
-780,751
324
$62.3M 0.07%
1,330,292
-733,095
325
$62.1M 0.07%
311,012
-418,978
11 12
13
14 15