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
$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
2101
– –
-93,496
2102
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-12,035
2103
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-95,556
2104
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-30,800
2105
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-877
2106
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-25,701
2107
– –
-1,385
2108
– –
-67,858
2109
– –
-78,302
2110
– –
-68,195
2111
– –
-5,883
2112
– –
-24,438
2113
– –
-987
2114
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-13,146
2115
– –
-8,477
2116
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-7,744
2117
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-115,026
2118
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-11,856
2119
– –
-1,707
2120
– –
-480,100
2121
– –
-6,948
2122
– –
-11,393
2123
– –
-10,520
2124
– –
-8,394
2125
– –
-10,629
83 84
85
86 87