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
1551
$850K ﹤0.01%
20,998
+59
1552
$844K ﹤0.01%
79,097
-1,876
1553
$844K ﹤0.01%
3,624
-12,047
1554
$843K ﹤0.01%
85,543
-13,032
1555
$841K ﹤0.01%
36,730
+7,221
1556
$834K ﹤0.01%
29,609
+6,575
1557
$833K ﹤0.01%
7,760
+3,747
1558
$831K ﹤0.01%
11,370
+802
1559
$828K ﹤0.01%
30,714
+1,618
1560
$828K ﹤0.01%
82,919
-157,750
1561
$825K ﹤0.01%
2,893
-4,355
1562
$824K ﹤0.01%
21,316
1563
$820K ﹤0.01%
+29,268
1564
$813K ﹤0.01%
28,414
-329,324
1565
$813K ﹤0.01%
6,111
+1,559
1566
$812K ﹤0.01%
9,516
+932
1567
$803K ﹤0.01%
19,841
1568
$799K ﹤0.01%
+15,396
1569
$799K ﹤0.01%
+14,187
1570
$798K ﹤0.01%
404,928
-760,958
1571
$796K ﹤0.01%
10,417
-2,724,873
1572
$796K ﹤0.01%
16,964
-49,474
1573
$796K ﹤0.01%
40,418
-99,246
1574
$795K ﹤0.01%
26,565
1575
$792K ﹤0.01%
76,677
-76,004
61 62
63
64 65