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
1451
$1.11M ﹤0.01%
16,732
-4,672
1452
$1.11M ﹤0.01%
36,042
1453
$1.11M ﹤0.01%
25,900
1454
$1.11M ﹤0.01%
66,931
-12,199
1455
$1.1M ﹤0.01%
36,434
-18,506
1456
$1.1M ﹤0.01%
18,397
-3,450
1457
$1.1M ﹤0.01%
69,988
+4,774
1458
$1.1M ﹤0.01%
56,528
-113,078
1459
$1.1M ﹤0.01%
24,284
+20,578
1460
$1.09M ﹤0.01%
95,213
-224,539
1461
$1.09M ﹤0.01%
13,258
+877
1462
$1.08M ﹤0.01%
14,200
+15
1463
$1.08M ﹤0.01%
140,322
+60,515
1464
$1.08M ﹤0.01%
26,130
-8,081
1465
$1.08M ﹤0.01%
280,438
+217,841
1466
$1.07M ﹤0.01%
18,897
-11
1467
$1.07M ﹤0.01%
+28,982
1468
$1.07M ﹤0.01%
11,347
-7,288
1469
$1.07M ﹤0.01%
+49,309
1470
$1.07M ﹤0.01%
140,471
-899
1471
$1.07M ﹤0.01%
29,786
+144
1472
$1.05M ﹤0.01%
38,474
1473
$1.05M ﹤0.01%
35,383
+510
1474
$1.05M ﹤0.01%
44,398
+8,468
1475
$1.05M ﹤0.01%
22,898
+734
57 58
59
60 61