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
2201
– –
-11,877
2202
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-12,898
2203
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-5,894
2204
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-6,843
2205
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-8,865
2206
– –
-6,923
2207
– –
-18,767
2208
– –
-13,979
2209
– –
-11,764
2210
– –
-5,082
2211
– –
-22,363
2212
– –
-10,346
2213
– –
-59,514
2214
– –
-16,146
2215
– –
-9,128
2216
– –
-17,164
2217
– –
-20,498
2218
– –
-13,458
2219
– –
-39,721
2220
– –
-58
2221
– –
-39,618
2222
– –
-40,688
2223
– –
-12,382
2224
– –
-25,121
2225
– –
-14,731
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