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
1901
$269K ﹤0.01%
16,929
-5,973
1902
$269K ﹤0.01%
15,870
+3,751
1903
$269K ﹤0.01%
4,635
-19,868
1904
$269K ﹤0.01%
8,429
+152
1905
$269K ﹤0.01%
22,911
+9,643
1906
$266K ﹤0.01%
5,480
+591
1907
$266K ﹤0.01%
33,246
+2,500
1908
$266K ﹤0.01%
4,345
-949
1909
$265K ﹤0.01%
4,104
-1,323
1910
$263K ﹤0.01%
28,108
-10,244
1911
$263K ﹤0.01%
+10,232
1912
$262K ﹤0.01%
30,349
+6,602
1913
$261K ﹤0.01%
+47,866
1914
$260K ﹤0.01%
83,140
+24,269
1915
$258K ﹤0.01%
9,660
+51
1916
$255K ﹤0.01%
+12,328
1917
$255K ﹤0.01%
+2,953
1918
$255K ﹤0.01%
9,721
+894
1919
$254K ﹤0.01%
25,133
-47,387
1920
$254K ﹤0.01%
19,483
1921
$252K ﹤0.01%
17,911
1922
$250K ﹤0.01%
+5,270
1923
$248K ﹤0.01%
+5,198
1924
$247K ﹤0.01%
4,041
+43
1925
$247K ﹤0.01%
10,049
-512
75 76
77
78 79