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
2201
– –
-4,038
2202
– –
-32,768
2203
– –
-16,911
2204
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-11,877
2205
– –
-12,898
2206
– –
-7,744
2207
– –
-115,026
2208
– –
-11,856
2209
– –
-1,707
2210
– –
-480,100
2211
– –
-5,894
2212
– –
-6,843
2213
– –
-8,865
2214
– –
-6,923
2215
– –
-18,767
2216
– –
-13,979
2217
– –
-11,764
2218
– –
-5,082
2219
– –
-22,363
2220
– –
-10,346
2221
– –
-59,514
2222
– –
-13,133
2223
– –
-16,146
2224
– –
-9,128
2225
– –
-17,164
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