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
$83.8B
AUM Growth
+$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$340M
3
+$324M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
GILD icon
Gilead Sciences
GILD
+$259M

Top Sells

1
+$216M
2
+$181M
3
+$179M
4
LLL
L3 Technologies, Inc.
LLL
+$154M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Financials 16.31%
2 Technology 15.75%
3 Healthcare 14.58%
4 Industrials 13.24%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$93K ﹤0.01%
16,414
2227
$86K ﹤0.01%
27,286
+2
2228
$82K ﹤0.01%
44,924
-14,730
2229
$80K ﹤0.01%
+10,128
2230
$78K ﹤0.01%
11,898
-8,406
2231
$73K ﹤0.01%
4,444
-6,278
2232
$59K ﹤0.01%
11,355
-165,002
2233
$19K ﹤0.01%
+289
2234
$14K ﹤0.01%
1,970
2235
– –
-32,155
2236
– –
-54,185
2237
– –
-538
2238
– –
-7,778
2239
– –
-13,888
2240
– –
-4,650
2241
– –
-2,256
2242
– –
-38,541
2243
– –
-7,803
2244
– –
-51,935
2245
– –
-3,059
2246
– –
-158
2247
– –
-10,119
2248
– –
-11,927
2249
– –
-2,719
2250
– –
-52,730
88 89
90
91 92