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 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-53,640
2302
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-14,749
2303
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-14,083
2304
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-4,309
2305
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-16,063
2306
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-11,766
2307
– –
-2,887
2308
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-60,167
2309
– –
-49,356
2310
– –
-1,037
2311
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-4,093
2312
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-15,579
2313
– –
-8,017
2314
– –
-9,194
2315
– –
-34,371
2316
– –
-19,223
2317
– –
-8,397
2318
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-10,110
2319
– –
-170,595
2320
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-10,553
2321
– –
-16,692
2322
– –
-7,177
2323
– –
-31,411
2324
– –
-8,644
2325
– –
-47,183
91 92
93
94 95