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
1751
$463K ﹤0.01%
27,759
+285
1752
$463K ﹤0.01%
112
-144
1753
$462K ﹤0.01%
+7,283
1754
$459K ﹤0.01%
14,770
-27,896
1755
$457K ﹤0.01%
24,933
+13,469
1756
$455K ﹤0.01%
22,653
-10,487
1757
$453K ﹤0.01%
9,878
-1,480
1758
$453K ﹤0.01%
30,619
-6,130
1759
$453K ﹤0.01%
+4,020
1760
$453K ﹤0.01%
3,917
-2,977
1761
$452K ﹤0.01%
4,523
+565
1762
$450K ﹤0.01%
12,011
-5,125
1763
$449K ﹤0.01%
8,596
-1,472
1764
$448K ﹤0.01%
3,186
-692
1765
$446K ﹤0.01%
15,051
-8,416
1766
$445K ﹤0.01%
5,841
+148
1767
$444K ﹤0.01%
21,343
-270
1768
$443K ﹤0.01%
36,711
-2,724
1769
$439K ﹤0.01%
15,183
-3,097
1770
$439K ﹤0.01%
10,737
-11,414
1771
$439K ﹤0.01%
14,439
+1,961
1772
$438K ﹤0.01%
4,701
+2,161
1773
$434K ﹤0.01%
21,336
-6,696
1774
$431K ﹤0.01%
38,457
+16,356
1775
$430K ﹤0.01%
20,397
-12,200
69 70
71
72 73