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
$57.1B
AUM Growth
+$7.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$190M
3
+$157M
4
LYB icon
LyondellBasell Industries
LYB
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$233M
2
+$139M
3
+$131M
4
ADM icon
Archer Daniels Midland
ADM
+$125M
5
MRK icon
Merck
MRK
+$122M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.13%
4 Consumer Discretionary 13.89%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-84,410
2302
– –
-11,500
2303
– –
-24,872
2304
– –
-8,554
2305
– –
-3,937
2306
– –
-33,591
2307
– –
-3,400
2308
– –
-29,450
2309
– –
-51,323
2310
– –
-8,019
2311
– –
-47,823
2312
– –
-25,396
2313
– –
-426
2314
– –
-6,513
2315
– –
-10,288
2316
– –
-10,686
2317
– –
-50,997
2318
– –
-11,430
2319
– –
-11,021
2320
– –
-5,833
2321
– –
-380,630
2322
– –
-2,171
2323
– –
-14,200
2324
– –
-11,100
2325
– –
-10,700
91 92
93
94 95