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
2076
– –
-64,799
2077
– –
-19,257
2078
– –
-82,881
2079
– –
-10,911
2080
– –
-435,834
2081
– –
-18,819
2082
– –
-201,526
2083
– –
-17,832
2084
– –
-225,381
2085
– –
-7,739
2086
– –
-42,415
2087
– –
-432,660
2088
– –
-8,950
2089
– –
-11,823
2090
– –
-123,952
2091
– –
-14,487
2092
– –
-14,366
2093
– –
-13,202
2094
– –
-4,279
2095
– –
-675,110
2096
– –
-153
2097
– –
-32,575
2098
– –
-202,281
2099
– –
-690,955
2100
– –
-11,794
82 83
84
85 86