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
926
$5.88M 0.01%
36,865
-5,927
927
$5.86M 0.01%
81,779
-20,614
928
$5.85M 0.01%
195,168
-9,189
929
$5.81M 0.01%
77,915
-4,943
930
$5.75M 0.01%
72,170
+11,455
931
$5.7M 0.01%
219,256
+194,571
932
$5.7M 0.01%
78,247
-2,343
933
$5.68M 0.01%
266,978
+30,415
934
$5.67M 0.01%
383,712
+87,504
935
$5.67M 0.01%
173,987
+4,629
936
$5.6M 0.01%
21,792
-574
937
$5.6M 0.01%
493,879
-258,100
938
$5.58M 0.01%
347,801
-43,512
939
$5.56M 0.01%
92,858
-1,111
940
$5.56M 0.01%
277,229
-25,374
941
$5.55M 0.01%
240,945
-50,173
942
$5.52M 0.01%
58,640
-42,260
943
$5.52M 0.01%
268,127
+230,378
944
$5.52M 0.01%
167,670
+153,647
945
$5.5M 0.01%
359,669
+273,726
946
$5.46M 0.01%
66,526
+6,769
947
$5.46M 0.01%
1,739,713
-637,341
948
$5.43M 0.01%
167,533
+28,871
949
$5.42M 0.01%
41,722
-22,406
950
$5.41M 0.01%
238,502
-272,968
36 37
38
39 40