AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$423M
2
+$198M
3
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
+$246M
2
+$139M
3
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.5M 0.13%
1,865,578
+570,648
227
$71.1M 0.12%
1,200,691
-556,142
228
$70.9M 0.12%
413,347
+61,450
229
$70.7M 0.12%
373,363
+75,041
230
$69.6M 0.12%
1,950,604
+125,445
231
$69.6M 0.12%
1,294,944
+140,726
232
$69.2M 0.12%
1,200,968
+163,937
233
$69.1M 0.12%
1,069,275
-150,340
234
$69M 0.12%
1,751,284
-63,055
235
$67.9M 0.12%
9,690,820
+3,904,732
236
$67.8M 0.12%
2,729,514
-1,095,030
237
$67.7M 0.12%
694,888
+10,936
238
$67.6M 0.12%
794,386
-92,144
239
$67.3M 0.12%
837,367
+205,136
240
$67.3M 0.12%
1,326,789
+426,154
241
$66.6M 0.12%
2,629,969
+514,529
242
$66M 0.12%
1,214,541
+596,826
243
$65.9M 0.12%
619,277
-18,665
244
$65.7M 0.12%
30,363,040
+5,146,240
245
$65.5M 0.11%
4,629,052
+1,756,427
246
$64.4M 0.11%
1,229,757
+11,627
247
$64.3M 0.11%
626,948
+300,687
248
$64.3M 0.11%
662,952
+3,820
249
$63.9M 0.11%
1,681,754
+874,927
250
$63.6M 0.11%
712,134
+160,372
8 9
10
11 12