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
2401
– –
-24,453
2402
– –
-20,111
2403
– –
-47,368
2404
– –
-35,138
2405
– –
-37,100
2406
– –
-10,536
2407
– –
-13,212
2408
– –
-35,131
2409
– –
-20,780
2410
– –
-3,215
2411
– –
-4,199
2412
– –
-42,252
2413
– –
-33,446
2414
– –
-9,057
2415
– –
-23,785
93 94 95 96
97