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
2101
– –
-294,226
2102
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-19,759
2103
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-22,288
2104
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-25,973
2105
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-34,956
2106
– –
-72,597
2107
– –
-15,539
2108
– –
-19,776
2109
– –
-54,396
2110
– –
-11,766
2111
– –
-15,146
2112
– –
-34,349
2113
– –
-13,622
2114
– –
-2,883
2115
– –
-9,140,510
2116
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-65,434
2117
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-54,104
2118
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-8,419
2119
– –
-36,623
2120
– –
-93,496
2121
– –
-12,035
2122
– –
-95,556
2123
– –
-30,800
2124
– –
-877
2125
– –
-25,701
83 84
85
86 87