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
2201
– –
-599,727
2202
– –
-14,487
2203
– –
-37,267
2204
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-337,602
2205
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-32,092
2206
– –
-30,436
2207
– –
-11,334
2208
– –
-249,279
2209
– –
-5,032
2210
– –
-14,366
2211
– –
-13,202
2212
– –
-4,279
2213
– –
-675,110
2214
– –
-1,527
2215
– –
-32,575
2216
– –
-9,066
2217
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-13,757
2218
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-18,179
2219
– –
-20,495
2220
– –
-55,502
2221
– –
-2,136,315
2222
– –
-1,070,154
2223
– –
-4,095,947
2224
– –
-2,019
2225
– –
-16,602
87 88
89
90 91