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
2101
– –
-10,911
2102
– –
-110,047
2103
– –
-6,736
2104
– –
-435,834
2105
– –
-18,819
2106
– –
-201,526
2107
– –
-17,832
2108
– –
-225,381
2109
– –
-7,739
2110
– –
-202,281
2111
– –
-690,955
2112
– –
-11,794
2113
– –
-12,484
2114
– –
-163,222
2115
– –
-19,116
2116
– –
-52,253
2117
– –
-247,422
2118
– –
-166,487
2119
– –
-62,723
2120
– –
-77,803
2121
– –
-465,838
2122
– –
-259,597
2123
– –
-14,833
2124
– –
-5,297
2125
– –
-593,770
83 84
85
86 87