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
626
$16.7M 0.02%
2,442,130
-10,178,829
627
$16.4M 0.02%
3,039,527
-17,023,113
628
$16.3M 0.02%
971,503
+44,459
629
$16.3M 0.02%
250,737
+246,385
630
$16.2M 0.02%
399,634
-92,175
631
$16.1M 0.02%
448,752
-59,114
632
$15.9M 0.02%
431,460
+26,503
633
$15.9M 0.02%
33,910
+4,964
634
$15.8M 0.02%
353,264
+160,551
635
$15.7M 0.02%
3,008,263
+260,499
636
$15.7M 0.02%
446,886
+437,241
637
$15.7M 0.02%
108,072
-161,223
638
$15.6M 0.02%
268,009
+22,203
639
$15.6M 0.02%
511,972
+134,627
640
$15.5M 0.02%
782,609
-169,588
641
$15.5M 0.02%
59,369
-455,860
642
$15.5M 0.02%
248,678
-9,983
643
$15.4M 0.02%
120,028
+116,760
644
$15.3M 0.02%
1,027,280
+538,953
645
$15.3M 0.02%
+395,626
646
$15.3M 0.02%
184,905
+178,357
647
$15.3M 0.02%
421,271
-48,152
648
$15.3M 0.02%
146,396
+4,902
649
$15.2M 0.02%
406,868
-1,593,412
650
$15.2M 0.02%
359,069
+22,528
24 25
26
27 28