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
2201
– –
-62,406
2202
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-29,365
2203
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-9,336
2204
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-15,615
2205
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-4,517
2206
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-6,619
2207
– –
-12,445
2208
– –
-2,243
2209
– –
-930
2210
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-3,404
2211
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-31,181
2212
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-7,613
2213
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-4,679
2214
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-74,147
2215
– –
-129,996
2216
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-221
2217
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-1,153
2218
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-3,886
2219
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-83,988
2220
– –
-58,802
2221
– –
-15,853
2222
– –
-153
2223
– –
-11,605
2224
– –
-8,677
2225
– –
-14,791
87 88
89
90 91