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
326
$44.5M 0.08%
494,860
-33,240
327
$44M 0.08%
376,855
+68,874
328
$44M 0.08%
927,147
+279,656
329
$43.9M 0.08%
475,018
+56,822
330
$43.8M 0.08%
702,322
+103,049
331
$43.4M 0.08%
16,206,717
+5,421,401
332
$43.4M 0.08%
6,622,794
-2,298,698
333
$43.4M 0.08%
531,602
-23,139
334
$42.9M 0.08%
540,577
+381,000
335
$42.9M 0.08%
600,657
+93,740
336
$42.7M 0.07%
1,387,218
+656,278
337
$42.7M 0.07%
1,241,558
-194,465
338
$42.6M 0.07%
3,852,151
-961,468
339
$42.6M 0.07%
1,331,094
+116,061
340
$42.5M 0.07%
1,484,999
+149,245
341
$42.4M 0.07%
1,139,950
+229,253
342
$42.1M 0.07%
1,014,080
+133,712
343
$42.1M 0.07%
1,545,344
+220,000
344
$42M 0.07%
1,544,375
+39,466
345
$41.9M 0.07%
757,187
+71,942
346
$41.8M 0.07%
574,122
+26,889
347
$41.7M 0.07%
430,321
+105,450
348
$41.7M 0.07%
2,259,543
-2,185,866
349
$41.6M 0.07%
1,008,921
-722,665
350
$41.5M 0.07%
1,155,725
+912,254
12 13
14
15 16