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
2201
– –
-501
2202
– –
-18,811
2203
– –
-263,919
2204
– –
-15,560
2205
– –
-27,245
2206
– –
-36,410
2207
– –
-188,578
2208
– –
-98,441
2209
– –
-11,488
2210
– –
-1,403
2211
– –
-409,037
2212
– –
-49,617
2213
– –
-17,373
2214
– –
-27,050
2215
– –
-20,608
2216
– –
-71,480
2217
– –
-85,842
2218
– –
-61,835
2219
– –
-20,502
2220
– –
-140,776
2221
– –
-2,317
2222
– –
-24,713
2223
$0 ﹤0.01%
2,468,945
-243,714
2224
– –
-4,587
2225
– –
-65,645
87 88
89
90 91