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
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$107M
3
+$98.7M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$87.6M

Top Sells

1
+$309M
2
+$251M
3
+$230M
4
TMO icon
Thermo Fisher Scientific
TMO
+$213M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

1 Technology 22.46%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25.7M 0.04%
140,369
-68,438
427
$25.6M 0.04%
1,147,365
-390,548
428
$25.6M 0.04%
100,154
-51,081
429
$25.6M 0.04%
164,603
-10,512
430
$25.5M 0.04%
217,056
+150,325
431
$25.4M 0.04%
447,053
+203,948
432
$25.4M 0.04%
971,853
+119,444
433
$25.4M 0.04%
1,480,268
+746,796
434
$25M 0.04%
823,904
-97,297
435
$25M 0.04%
178,138
-157,743
436
$24.9M 0.04%
277,491
-200,152
437
$24.8M 0.04%
1,058,081
-116,912
438
$24.6M 0.04%
1,743,450
+350,615
439
$24.5M 0.04%
746,050
-118,803
440
$24.5M 0.04%
247,087
+75,403
441
$24.5M 0.04%
1,332,887
+519,364
442
$24.4M 0.04%
488,006
-66,491
443
$24M 0.04%
528,335
-836,546
444
$23.8M 0.04%
233,995
-52,356
445
$23.8M 0.04%
2,717,557
+880,849
446
$23.8M 0.04%
247,656
+99,003
447
$23.4M 0.04%
1,699,959
+387,103
448
$23.4M 0.04%
1,409,310
-644,879
449
$23.3M 0.04%
1,314,418
+207,244
450
$23.1M 0.04%
2,104,436
-2,987,994
16 17
18
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