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
1376
$1.12M ﹤0.01%
60,779
-20,896
1377
$1.12M ﹤0.01%
21,195
+7,120
1378
$1.11M ﹤0.01%
14,265
-7,246
1379
$1.11M ﹤0.01%
27,542
+6,497
1380
$1.11M ﹤0.01%
15,129
-4,462
1381
$1.1M ﹤0.01%
37,735
-5,891
1382
$1.1M ﹤0.01%
141,853
+10,970
1383
$1.1M ﹤0.01%
7,890
-13,997
1384
$1.1M ﹤0.01%
86,332
-41,717
1385
$1.1M ﹤0.01%
13,201
-409
1386
$1.1M ﹤0.01%
+32,865
1387
$1.1M ﹤0.01%
37,220
-73,790
1388
$1.09M ﹤0.01%
9,377
+2,608
1389
$1.08M ﹤0.01%
53,506
+13,076
1390
$1.08M ﹤0.01%
9,806
+519
1391
$1.07M ﹤0.01%
22,457
-2,790
1392
$1.07M ﹤0.01%
19,857
+306
1393
$1.07M ﹤0.01%
97,227
+1,165
1394
$1.07M ﹤0.01%
98,344
-10,929
1395
$1.07M ﹤0.01%
5,085
+1,508
1396
$1.07M ﹤0.01%
33,891
+3,346
1397
$1.06M ﹤0.01%
36,528
+21,247
1398
$1.06M ﹤0.01%
34,647
+3,257
1399
$1.06M ﹤0.01%
29,563
-5,846
1400
$1.06M ﹤0.01%
15,215
-4,246
54 55
56
57 58