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
351
$41.2M 0.07%
2,313,933
+615,983
352
$41.2M 0.07%
13,943,718
-3,711,075
353
$40.9M 0.07%
697,097
-1,157,092
354
$40.8M 0.07%
605,814
+368,467
355
$40.6M 0.07%
744,505
+104,356
356
$40.5M 0.07%
965,080
-91,978
357
$40.2M 0.07%
1,207,748
+356,476
358
$40.1M 0.07%
492,962
+110,932
359
$39.7M 0.07%
259,028
+38,388
360
$39.5M 0.07%
1,205,735
+765,707
361
$39.4M 0.07%
599,877
-51,162
362
$39.3M 0.07%
2,105,441
+11,045
363
$39.3M 0.07%
1,335,343
+160,172
364
$39.2M 0.07%
1,006,940
+104,360
365
$39.1M 0.07%
297,640
+59,934
366
$38.9M 0.07%
539,569
+218,636
367
$38.7M 0.07%
598,392
-524,513
368
$38.7M 0.07%
447,323
+3,478
369
$38.4M 0.07%
842,394
+11,685
370
$38.4M 0.07%
1,228,524
-105,296
371
$38M 0.07%
614,086
+50,333
372
$37.8M 0.07%
353,784
+104,227
373
$37.7M 0.07%
1,238,350
+1,011,791
374
$37.5M 0.07%
940,643
+171,035
375
$37.5M 0.07%
1,501,098
+503,092
13 14
15
16 17