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
376
$51.9M 0.06%
3,655,434
-121,136
377
$51.8M 0.06%
1,117,028
+481,885
378
$51.4M 0.06%
1,754,510
+156,242
379
$51.2M 0.06%
237,831
-16,460
380
$51.1M 0.06%
699,312
+86,488
381
$51M 0.06%
671,963
-17,954
382
$50.5M 0.06%
2,038,775
+245,291
383
$50.1M 0.06%
1,057,114
+433,315
384
$50.1M 0.06%
224,987
+47,709
385
$49.6M 0.06%
1,401,671
+862,692
386
$49.6M 0.06%
415,058
+176,298
387
$49.3M 0.06%
1,003,686
+108,360
388
$49.3M 0.06%
448,577
+74,808
389
$49.3M 0.06%
4,246,132
-2,400,524
390
$49.2M 0.06%
599,871
+293,378
391
$48.9M 0.06%
594,171
-21,213
392
$48.9M 0.06%
159,706
-87,486
393
$48.9M 0.06%
166,809
-49,816
394
$48.7M 0.05%
96,595
-28,160
395
$48.5M 0.05%
841,581
+742,064
396
$48M 0.05%
2,466,653
+731,142
397
$48M 0.05%
318,150
+75,320
398
$47.3M 0.05%
1,581,967
-724,561
399
$47.2M 0.05%
1,973,436
-111,240
400
$46.8M 0.05%
472,683
-4,008
14 15
16
17 18