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
2076
– –
-20,992
2077
– –
-27,773
2078
– –
-17,235
2079
– –
-85,607
2080
– –
-8,928
2081
– –
-63,861
2082
– –
-9,611
2083
– –
-12,702
2084
– –
-10,703
2085
– –
-44,696
2086
– –
-25,002
2087
– –
-11,749
2088
– –
-10,270
2089
– –
-14,828
2090
– –
-22,015
2091
– –
-321,678
2092
– –
-78,302
2093
– –
-68,195
2094
– –
-5,883
2095
– –
-24,438
2096
– –
-987
2097
– –
-25,812
2098
– –
-11,328
2099
– –
-12,106
2100
– –
-96,355
82 83
84
85 86