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 13.22%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-2,195
2302
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-64,446
2303
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-26,464
2304
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-87,309
2305
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-5,498
2306
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-56,637
2307
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-15,649
2308
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-67,444
2309
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-20,711
2310
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-34,648
2311
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-155,819
2312
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-56,019
2313
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-9,635
2314
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-8,663
2315
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-31,532
2316
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2317
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2318
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2319
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-29,596
2320
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-23,576
2321
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-15,652
2322
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2323
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-1,359
2324
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-10,485
2325
– –
-14,772
91 92
93
94 95