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
776
$9.79M 0.01%
87,515
+81,388
777
$9.74M 0.01%
479,240
-343,644
778
$9.73M 0.01%
428,558
-14,249
779
$9.67M 0.01%
433,170
+337,066
780
$9.65M 0.01%
+182,209
781
$9.56M 0.01%
813,082
-731,927
782
$9.53M 0.01%
103,894
-7,696
783
$9.52M 0.01%
247,225
+43,307
784
$9.48M 0.01%
518,296
-254,968
785
$9.34M 0.01%
324,272
+275,135
786
$9.32M 0.01%
351,710
+157,759
787
$9.29M 0.01%
110,833
-4,992
788
$9.27M 0.01%
211,969
-157,431
789
$9.22M 0.01%
275,519
+130,751
790
$9.22M 0.01%
643,480
-40,240
791
$9.17M 0.01%
249,569
-20,395
792
$9.14M 0.01%
421,321
-644,139
793
$9.05M 0.01%
161,407
-69,806
794
$8.99M 0.01%
186,092
-73,800
795
$8.93M 0.01%
377,947
-27,549
796
$8.9M 0.01%
497,626
-377,420
797
$8.82M 0.01%
147,684
-10,927
798
$8.76M 0.01%
360,904
+277,362
799
$8.72M 0.01%
290,813
+192,575
800
$8.71M 0.01%
175,287
+28,860
30 31
32
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