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
2051
– –
-24,619,556
2052
– –
-719
2053
– –
-193,762
2054
– –
-6,866
2055
– –
-1,171,199
2056
– –
-18,335
2057
– –
-23,369
2058
– –
-107,909
2059
– –
-3,652
2060
– –
-15,650
2061
– –
-17,635
2062
– –
-23,796
2063
– –
-7,078
2064
– –
-30,963
2065
– –
-34,809
2066
– –
-20,417
2067
– –
-97,119
2068
– –
-15,217
2069
– –
-13,648
2070
– –
-47,999
2071
– –
-29,386
2072
– –
-57,960
2073
– –
-8,718
2074
– –
-12,049
2075
– –
-199,521
81 82
83
84 85