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
2226
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-8,660
2227
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-1
2228
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-3,914
2229
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-62,700
2230
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2231
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-221
2232
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-10,163
2233
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-3,073
2234
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-4,038
2235
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-4,277
2236
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-73,717
2237
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-29,703
2238
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-10,496
2239
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-38,833
2240
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-28,738
2241
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-32,480
2242
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2243
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-1,336
2244
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2245
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2246
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-2,438
2247
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2248
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-8,032
2249
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-7,663
2250
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-22,827
88 89
90
91 92