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
251
$63.2M 0.11%
1,123,437
+684,694
252
$62.8M 0.11%
440,631
+284,132
253
$62.7M 0.11%
147,329
+31,554
254
$62.5M 0.11%
128,953
+13,989
255
$62.4M 0.11%
1,471,134
+104,990
256
$62.1M 0.11%
1,104,733
-222,497
257
$62.1M 0.11%
1,513,963
+103,741
258
$61.6M 0.11%
1,330,082
+484,509
259
$61.3M 0.11%
3,050,909
-2,550,343
260
$61.3M 0.11%
1,686,945
+234,853
261
$61.1M 0.11%
1,274,309
+169,996
262
$60.9M 0.11%
1,002,959
-9,783
263
$60.8M 0.11%
1,577,420
+171,966
264
$59.6M 0.1%
621,483
+169,246
265
$59.4M 0.1%
4,412,212
+106,443
266
$58.7M 0.1%
1,316,845
+1,201,130
267
$58.7M 0.1%
3,007,866
+2,904,553
268
$58.1M 0.1%
788,210
+729,849
269
$58M 0.1%
1,627,967
+196,236
270
$57.8M 0.1%
1,267,696
+88,996
271
$57.7M 0.1%
1,025,890
+391,946
272
$57.5M 0.1%
652,862
+42,398
273
$57.4M 0.1%
609,442
-228,625
274
$56.5M 0.1%
608,152
+177,719
275
$56.4M 0.1%
571,034
-131,140
9 10
11
12 13