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
376
$37.5M 0.07%
617,400
+499,815
377
$37.5M 0.07%
2,975,686
+245,151
378
$37.5M 0.07%
2,184,151
+773,421
379
$37.4M 0.07%
29,337
+18,197
380
$37.3M 0.07%
420,487
+218,053
381
$37.1M 0.06%
830,046
+262,113
382
$37.1M 0.06%
560,354
+230,841
383
$37M 0.06%
646,255
-44,643
384
$36.8M 0.06%
325,489
+96,099
385
$36.8M 0.06%
1,404,502
+98,426
386
$36.7M 0.06%
251,033
+3,772
387
$36.6M 0.06%
870,824
+318,105
388
$36.4M 0.06%
1,993,624
-405,528
389
$36.4M 0.06%
197,828
-110
390
$36.4M 0.06%
764,167
+77,654
391
$36.4M 0.06%
2,655,920
+1,078,146
392
$36.3M 0.06%
620,179
-55,798
393
$36.3M 0.06%
459,978
-699,864
394
$36.3M 0.06%
2,582,553
-4,762,694
395
$36.3M 0.06%
75,958
-860
396
$36.2M 0.06%
845,582
+49,344
397
$35.9M 0.06%
921,534
-108,735
398
$35.8M 0.06%
2,539,301
+1,735,449
399
$35.7M 0.06%
687,444
+153,667
400
$35.6M 0.06%
2,829,472
-229,193
14 15
16
17 18