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
301
$49.9M 0.09%
1,887,405
+983,916
302
$49.8M 0.09%
1,376,286
+430,009
303
$49.8M 0.09%
1,219,609
-169,242
304
$49.7M 0.09%
529,056
-18,427
305
$49M 0.09%
10,995,631
+1,125,863
306
$48.9M 0.09%
438,736
-285,994
307
$48.6M 0.09%
7,863,974
-210,581
308
$48.5M 0.08%
2,343,953
+952,935
309
$48.4M 0.08%
1,239,998
-384,598
310
$47.5M 0.08%
705,144
-14,309
311
$47.5M 0.08%
2,041,746
+543,057
312
$47.4M 0.08%
1,528,880
+327,489
313
$47.2M 0.08%
2,677,601
+338,370
314
$47.2M 0.08%
1,091,004
+482,350
315
$47M 0.08%
1,830,280
+790,779
316
$46.8M 0.08%
758,213
+440,374
317
$46.3M 0.08%
832,078
-363,659
318
$45.9M 0.08%
1,527,587
+344,136
319
$45.7M 0.08%
812,091
+154,739
320
$45.6M 0.08%
4,325,010
+1,488,097
321
$45.3M 0.08%
301,330
-14,230
322
$45.1M 0.08%
1,045,714
+59,157
323
$45M 0.08%
192,344
+10,667
324
$44.9M 0.08%
513,119
+228,517
325
$44.6M 0.08%
1,600,545
+33,795
11 12
13
14 15