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
2151
– –
-1,055
2152
– –
-39,387
2153
– –
-34,360
2154
– –
-35,076
2155
– –
-412
2156
– –
-8,126
2157
– –
-435,334
2158
– –
-16,788
2159
– –
-1,979,391
2160
– –
-2,766,415
2161
– –
-625,325
2162
– –
-164,986
2163
– –
-730,216
2164
– –
-4,029
2165
– –
-438,201
2166
– –
-7,266
2167
– –
-11,520
2168
– –
-25,865
2169
– –
-370,382
2170
– –
-149,468
2171
– –
-11,010
2172
– –
-121,700
2173
– –
-13,819
2174
– –
-24,672
2175
– –
-3,595,090
85 86
87
88 89