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
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$107M
3
+$98.7M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$87.6M

Top Sells

1
+$309M
2
+$251M
3
+$230M
4
TMO icon
Thermo Fisher Scientific
TMO
+$213M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

1 Technology 22.46%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$133K ﹤0.01%
+31,187
1927
$133K ﹤0.01%
12,210
+375
1928
$133K ﹤0.01%
12,076
+1,485
1929
$132K ﹤0.01%
13,057
-11,334
1930
$132K ﹤0.01%
19,456
+833
1931
$131K ﹤0.01%
31,505
+9,769
1932
$130K ﹤0.01%
7,116
-3,295
1933
$129K ﹤0.01%
50,546
+37,071
1934
$128K ﹤0.01%
36,031
-15,396
1935
$124K ﹤0.01%
545
+356
1936
$124K ﹤0.01%
24,709
-2,000
1937
$124K ﹤0.01%
19,189
-727,763
1938
$124K ﹤0.01%
33,517
-57,697
1939
$120K ﹤0.01%
+14,971
1940
$118K ﹤0.01%
4,330
-1,921
1941
$118K ﹤0.01%
+16,193
1942
$118K ﹤0.01%
+808
1943
$118K ﹤0.01%
+10,729
1944
$118K ﹤0.01%
11,527
-2,034
1945
$118K ﹤0.01%
21,775
-7,900
1946
$117K ﹤0.01%
11,183
+633
1947
$117K ﹤0.01%
14,760
-39,909
1948
$116K ﹤0.01%
10,405
-4,984
1949
$113K ﹤0.01%
10,721
1950
$113K ﹤0.01%
+15,633
76 77
78
79 80