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
126
$195M 0.22%
1,132,641
-312,206
127
$195M 0.22%
2,028,713
+203,570
128
$193M 0.22%
3,282,990
-2,160,826
129
$190M 0.21%
1,223,121
-88,299
130
$188M 0.21%
4,855,314
+284,224
131
$188M 0.21%
1,668,577
-1,035,168
132
$184M 0.21%
2,174,517
-3,650,936
133
$182M 0.21%
2,177,647
+139,598
134
$182M 0.21%
1,836,266
-1,446,323
135
$180M 0.2%
2,925,462
+204,942
136
$178M 0.2%
3,775,929
-2,973,329
137
$178M 0.2%
2,812,203
-1,907,329
138
$178M 0.2%
869,400
+21,682
139
$177M 0.2%
4,520,776
+4,426,871
140
$175M 0.2%
734,197
-6,709
141
$173M 0.2%
833,067
+116,824
142
$171M 0.19%
1,701,466
+81,798
143
$170M 0.19%
1,963,585
-60,038
144
$170M 0.19%
1,828,938
-1,503,825
145
$169M 0.19%
14,316,780
+2,772,103
146
$168M 0.19%
3,073,346
-908,191
147
$166M 0.19%
1,999,373
+639,237
148
$165M 0.19%
2,198,942
+1,983,729
149
$161M 0.18%
2,080,467
+1,251,827
150
$161M 0.18%
1,109,734
+176,692
4 5
6
7 8