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
1701
$544K ﹤0.01%
6,619
-1,464
1702
$544K ﹤0.01%
11,961
-1,999,782
1703
$540K ﹤0.01%
20,512
-3,728
1704
$537K ﹤0.01%
8,416
-7,064
1705
$536K ﹤0.01%
14,728
-2,945
1706
$531K ﹤0.01%
+16,029
1707
$531K ﹤0.01%
240,075
-561,378
1708
$529K ﹤0.01%
43,954
+32,262
1709
$528K ﹤0.01%
34,354
1710
$526K ﹤0.01%
22,702
-66,462
1711
$521K ﹤0.01%
134,511
-143,274
1712
$519K ﹤0.01%
+36,086
1713
$519K ﹤0.01%
6,613
-1,518
1714
$519K ﹤0.01%
+68,394
1715
$519K ﹤0.01%
11,389
-3,291
1716
$518K ﹤0.01%
14,343
-269
1717
$517K ﹤0.01%
18,360
1718
$517K ﹤0.01%
22,034
-2,471
1719
$510K ﹤0.01%
17,087
-59
1720
$510K ﹤0.01%
38,565
1721
$510K ﹤0.01%
+7,066
1722
$509K ﹤0.01%
+12,092
1723
$508K ﹤0.01%
27,967
-98
1724
$508K ﹤0.01%
16,561
+3,860
1725
$504K ﹤0.01%
28,423
+242
67 68
69
70 71