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
1651
$627K ﹤0.01%
51,781
-87,151
1652
$626K ﹤0.01%
25,829
+9,155
1653
$625K ﹤0.01%
46,104
1654
$624K ﹤0.01%
32,980
1655
$624K ﹤0.01%
39,643
+3,919
1656
$622K ﹤0.01%
+8,290
1657
$621K ﹤0.01%
+11,807
1658
$615K ﹤0.01%
2,518
+291
1659
$614K ﹤0.01%
6,135
1660
$613K ﹤0.01%
+16,621
1661
$613K ﹤0.01%
+16,196
1662
$613K ﹤0.01%
78,714
1663
$610K ﹤0.01%
50,166
-22,662
1664
$609K ﹤0.01%
39,260
1665
$609K ﹤0.01%
29,982
-3,790
1666
$609K ﹤0.01%
17,412
-6,224
1667
$609K ﹤0.01%
30,300
-44,750
1668
$609K ﹤0.01%
31,219
-22,856
1669
$607K ﹤0.01%
30,917
-16,488
1670
$607K ﹤0.01%
90,401
1671
$602K ﹤0.01%
37,964
-109,012
1672
$601K ﹤0.01%
9,038
1673
$600K ﹤0.01%
101,894
+71,306
1674
$598K ﹤0.01%
20,701
-1,892
1675
$597K ﹤0.01%
33,904
65 66
67
68 69