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
$44.2B
AUM Growth
-$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$195M
3
+$136M
4
XOM icon
Exxon Mobil
XOM
+$135M
5
LYB icon
LyondellBasell Industries
LYB
+$130M

Top Sells

1
+$239M
2
+$204M
3
+$157M
4
AMZN icon
Amazon
AMZN
+$144M
5
WMT icon
Walmart Inc
WMT
+$137M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.49%
3 Financials 11.74%
4 Industrials 11.43%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25.4M 0.06%
303,647
+55,106
427
$25.3M 0.06%
877,352
+564,519
428
$25.2M 0.06%
707,094
+299,557
429
$25.2M 0.06%
386,893
+81,312
430
$24.8M 0.06%
248,226
+79,332
431
$24.8M 0.06%
1,247,189
+207,976
432
$24.7M 0.06%
369,137
-2,107
433
$24.7M 0.06%
351,900
+58,534
434
$24.5M 0.06%
133,499
-13,280
435
$24.4M 0.06%
86,071
-32,975
436
$24.1M 0.05%
610,144
-70,438
437
$23.9M 0.05%
933,053
+293,176
438
$23.8M 0.05%
223,112
-25,821
439
$23.8M 0.05%
243,961
-247,352
440
$23.8M 0.05%
257,930
+38,030
441
$23.8M 0.05%
419,252
-251,124
442
$23.6M 0.05%
137,462
-15,066
443
$23.5M 0.05%
2,766,340
+1,409,191
444
$23.4M 0.05%
391,208
+89,479
445
$23.4M 0.05%
132,683
+17,964
446
$23.4M 0.05%
851,141
-38,323
447
$23.4M 0.05%
525,456
-94,732
448
$23.2M 0.05%
788,244
+283,100
449
$23.1M 0.05%
764,617
+463,101
450
$23M 0.05%
448,592
+101,318
16 17
18
19 20