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
276
$56.2M 0.1%
3,623,657
+629,211
277
$56.1M 0.1%
1,116,466
+26,859
278
$55.5M 0.1%
2,473,458
+447,237
279
$55.5M 0.1%
1,455,080
+1,110,094
280
$55.1M 0.1%
570,810
-246,237
281
$54.9M 0.1%
1,672,292
+49,641
282
$54.7M 0.1%
1,414,111
+1,143,423
283
$54.6M 0.1%
1,298,981
+669,808
284
$54.6M 0.1%
787,508
-607,533
285
$53.7M 0.09%
620,334
+10,743
286
$53.3M 0.09%
3,302,697
+1,181,058
287
$53.3M 0.09%
3,142,471
+1,918,570
288
$53M 0.09%
1,132,632
-145,139
289
$52.6M 0.09%
1,575,648
+88,969
290
$52.6M 0.09%
1,425,232
+185,243
291
$52.1M 0.09%
4,559,080
-97,210
292
$51.8M 0.09%
862,171
-457,659
293
$51.7M 0.09%
1,541,878
+378,439
294
$51.4M 0.09%
1,535,324
+305,113
295
$51.1M 0.09%
22,572,664
+927,200
296
$51.1M 0.09%
942,623
+183,454
297
$51M 0.09%
2,062,831
-514,919
298
$50.9M 0.09%
6,408,070
+3,148,860
299
$50M 0.09%
269,635
-222
300
$50M 0.09%
2,007,974
+412,542
10 11
12
13 14