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
2226
– –
-13,021
2227
– –
-4,398
2228
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-1,285
2229
– –
-447,430
2230
– –
-16,324
2231
– –
-44,678
2232
– –
-586
2233
– –
-102,561
2234
– –
-19,546
2235
– –
-1,040,902
2236
– –
-19,749
2237
– –
-24,590
2238
– –
-149,503
2239
– –
-29,915
2240
– –
-11,229
2241
– –
-24,081
2242
– –
-113,628
2243
– –
-15,235
2244
– –
-9,487
2245
– –
-80,528
2246
– –
-45,454
2247
– –
-146
2248
– –
-7,053
2249
– –
-11,734
2250
– –
-65,659
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