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
$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
– –
-29,224
2202
– –
-30,436
2203
– –
-11,334
2204
– –
-249,279
2205
– –
-5,032
2206
– –
-9,066
2207
– –
-13,757
2208
– –
-18,179
2209
– –
-20,495
2210
– –
-2,136,315
2211
– –
-1,070,154
2212
– –
-4,095,947
2213
– –
-2,019
2214
– –
-16,602
2215
– –
-13,021
2216
– –
-4,398
2217
– –
-1,285
2218
– –
-447,430
2219
– –
-16,324
2220
– –
-44,678
2221
– –
-586
2222
– –
-102,561
2223
– –
-19,546
2224
– –
-1,040,902
2225
– –
-19,749
87 88
89
90 91