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
726
$11.6M 0.01%
370,537
-2,662,633
727
$11.6M 0.01%
70,637
-159,461
728
$11.6M 0.01%
212,830
-276,875
729
$11.6M 0.01%
217,576
-55,639
730
$11.6M 0.01%
123,698
-4,846
731
$11.6M 0.01%
137,894
+4,864
732
$11.6M 0.01%
134,548
+17,892
733
$11.6M 0.01%
963,470
-344,424
734
$11.4M 0.01%
41,407
-18,547
735
$11.4M 0.01%
703,312
-95,264
736
$11.4M 0.01%
278,612
-355,522
737
$11.4M 0.01%
183,496
-24,492
738
$11.3M 0.01%
239,813
-43,342
739
$11.3M 0.01%
152,985
-5,501
740
$11.2M 0.01%
290,823
+121,127
741
$11.2M 0.01%
129,810
+93,096
742
$11.1M 0.01%
2,164,678
-1,115,737
743
$11.1M 0.01%
128,473
-243,099
744
$11.1M 0.01%
372,275
-34,209
745
$11.1M 0.01%
108,909
-2,487
746
$11M 0.01%
378,930
+109,215
747
$11M 0.01%
208,772
+145,259
748
$10.9M 0.01%
914,625
+40,893
749
$10.8M 0.01%
202,144
+5,525
750
$10.8M 0.01%
37,108
-280
28 29
30
31 32