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
1101
$3.31M ﹤0.01%
62,446
-10,279
1102
$3.3M ﹤0.01%
39,410
-7,502
1103
$3.29M ﹤0.01%
168,959
+30,569
1104
$3.29M ﹤0.01%
43,666
-6,382
1105
$3.28M ﹤0.01%
19,278
-1,313
1106
$3.28M ﹤0.01%
143,678
-405,910
1107
$3.27M ﹤0.01%
41,176
+5,479
1108
$3.27M ﹤0.01%
23,150
-866
1109
$3.26M ﹤0.01%
37,730
-7,810
1110
$3.26M ﹤0.01%
38,866
+10,932
1111
$3.26M ﹤0.01%
90,093
+38,191
1112
$3.24M ﹤0.01%
25,593
-2,562
1113
$3.22M ﹤0.01%
190,910
-80,555
1114
$3.19M ﹤0.01%
54,375
+1,468
1115
$3.16M ﹤0.01%
25,767
+22,346
1116
$3.14M ﹤0.01%
102,509
+26,004
1117
$3.13M ﹤0.01%
166,554
-46,815
1118
$3.12M ﹤0.01%
113,635
-7,780
1119
$3.1M ﹤0.01%
29,485
+16,324
1120
$3.09M ﹤0.01%
41,474
+8,116
1121
$3.09M ﹤0.01%
418,223
-18,993
1122
$3.07M ﹤0.01%
147,696
-28,676
1123
$3.06M ﹤0.01%
57,303
-797,855
1124
$3.05M ﹤0.01%
135,656
+9,348
1125
$3.04M ﹤0.01%
258,669
+4,775
43 44
45
46 47