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 11.41%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$137K ﹤0.01%
30,392
-209,929
2052
$135K ﹤0.01%
22,587
-74,414
2053
$132K ﹤0.01%
20,250
-168
2054
$129K ﹤0.01%
13,988
-10,541
2055
$129K ﹤0.01%
48,319
-60,157
2056
$128K ﹤0.01%
14,559
-50,544
2057
$127K ﹤0.01%
86,478
-371,192
2058
$126K ﹤0.01%
15,745
+5,255
2059
$126K ﹤0.01%
161,832
+127,252
2060
$125K ﹤0.01%
+24,773
2061
$125K ﹤0.01%
+13,674
2062
$124K ﹤0.01%
34,363
-190,243
2063
$124K ﹤0.01%
6,219
-6,019
2064
$121K ﹤0.01%
32,021
-26,860
2065
$120K ﹤0.01%
10,611
-14,414
2066
$120K ﹤0.01%
54,580
-308,703
2067
$120K ﹤0.01%
+13,517
2068
$120K ﹤0.01%
10,900
-30,598
2069
$120K ﹤0.01%
+13,001
2070
$120K ﹤0.01%
20,645
+2
2071
$117K ﹤0.01%
+34,557
2072
$116K ﹤0.01%
22,465
-51,083
2073
$116K ﹤0.01%
10,002
-2,143
2074
$116K ﹤0.01%
16,516
-155,751
2075
$115K ﹤0.01%
+155,474
81 82
83
84 85