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
2076
– –
-493
2077
– –
-4,712
2078
– –
-8
2079
– –
-15,450
2080
– –
-1,111
2081
– –
-10,977
2082
– –
-9,791
2083
– –
-191,027
2084
– –
-8,442
2085
– –
-58,195
2086
– –
-586,015
2087
– –
-609,824
2088
– –
-25,240
2089
– –
-10,873
2090
– –
-14,289
2091
– –
-36,677
2092
– –
-73,387
2093
– –
-12,100
2094
– –
-10,572
2095
– –
-22,783
2096
– –
-76,456
2097
– –
-44,049
2098
– –
-64,799
2099
– –
-19,257
2100
– –
-82,881
82 83
84
85 86