AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2051
$23K ﹤0.01%
1,640
-2,185
2052
$23K ﹤0.01%
559
-2,170
2053
– –
-180
2054
– –
-493
2055
– –
-4,712
2056
– –
-8
2057
– –
-15,450
2058
– –
-1,111
2059
– –
-10,977
2060
– –
-9,791
2061
– –
-191,027
2062
– –
-8,442
2063
– –
-58,195
2064
– –
-586,015
2065
– –
-609,824
2066
– –
-25,240
2067
– –
-10,873
2068
– –
-14,289
2069
– –
-36,677
2070
– –
-73,387
2071
– –
-12,100
2072
– –
-10,572
2073
– –
-22,783
2074
– –
-76,456
2075
– –
-44,049
81 82
83
84 85