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
401
$35.6M 0.06%
837,346
+112,101
402
$35.4M 0.06%
623,042
+74,699
403
$35.4M 0.06%
1,000,502
-528,537
404
$35.3M 0.06%
2,094,880
+74,490
405
$35.2M 0.06%
248,296
-31,793
406
$35.2M 0.06%
2,081,169
+444,429
407
$35.2M 0.06%
290,467
+100,192
408
$35.1M 0.06%
284,098
+19,834
409
$35M 0.06%
2,108,073
+343,946
410
$35M 0.06%
2,849,605
+1,650,432
411
$35M 0.06%
1,323,897
+783,289
412
$34.9M 0.06%
360,011
-21,942
413
$34.9M 0.06%
519,871
+176,613
414
$34.8M 0.06%
2,316,985
+868,653
415
$34.6M 0.06%
722,474
+101,530
416
$34.5M 0.06%
933,172
+615,793
417
$34.4M 0.06%
228,883
+114,203
418
$34.3M 0.06%
1,465,080
+636,157
419
$34.2M 0.06%
1,049,185
-246,203
420
$33.7M 0.06%
447,300
+282,762
421
$33.5M 0.06%
814,325
-1,041,792
422
$33.3M 0.06%
+409,913
423
$33.2M 0.06%
548,978
+158,082
424
$33.1M 0.06%
2,047,595
+239,347
425
$33.1M 0.06%
2,887,857
-1,603,857
15 16
17
18 19