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
576
$15M 0.03%
84,359
+1,317
577
$14.9M 0.03%
135,069
-43,644
578
$14.7M 0.03%
522,873
+378,370
579
$14.6M 0.03%
128,571
-614,261
580
$14.5M 0.03%
325,379
-242,293
581
$14.5M 0.03%
176,122
+4,239
582
$14.5M 0.03%
776,900
-328,183
583
$14.5M 0.03%
279,135
+276,047
584
$14.4M 0.03%
615,073
-540,609
585
$14.3M 0.03%
609,673
+454,507
586
$14.3M 0.03%
263,943
+135,062
587
$14.2M 0.03%
238,016
-76,756
588
$14.2M 0.03%
352,454
+191,862
589
$14.1M 0.03%
194,874
-154,843
590
$14M 0.03%
268,504
+94,501
591
$13.9M 0.03%
375,245
+30,051
592
$13.8M 0.03%
162,088
-9,280
593
$13.8M 0.03%
115,036
+673
594
$13.7M 0.03%
764,050
-41,329
595
$13.5M 0.03%
246,127
+205,732
596
$13.5M 0.03%
119,319
-84,710
597
$13.4M 0.03%
45,590
-75,221
598
$13.4M 0.03%
150,352
+37,406
599
$13.4M 0.03%
221,857
+8,271
600
$13.4M 0.03%
1,363,547
+216,753
22 23
24
25 26