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
426
$33M 0.06%
178,469
-22,993
427
$32.8M 0.06%
1,011,933
-276,208
428
$32.7M 0.06%
425,178
-271,105
429
$32.6M 0.06%
1,435,173
+1,133,457
430
$32.4M 0.06%
319,874
-16,491
431
$32.4M 0.06%
1,219,454
-271,132
432
$32.2M 0.06%
665,973
+232,819
433
$32M 0.06%
1,007,995
+335,163
434
$31.6M 0.06%
501,333
+16,926
435
$31.4M 0.06%
587,009
+319,586
436
$31.4M 0.05%
1,814,470
+1,428,941
437
$31.3M 0.05%
541,152
+4,469
438
$31.2M 0.05%
495,479
-53,773
439
$31.2M 0.05%
3,373,937
-155,149
440
$30.7M 0.05%
478,780
+1,351
441
$30.6M 0.05%
904,496
+72,038
442
$30.5M 0.05%
533,133
+169,621
443
$30.5M 0.05%
3,872,076
-1,733,424
444
$30.4M 0.05%
238,717
+47,137
445
$30.4M 0.05%
402,295
+49,997
446
$30.4M 0.05%
2,457,771
+1,254,499
447
$30.4M 0.05%
6,938,907
+1,926,345
448
$30.3M 0.05%
203,243
-463,723
449
$30.3M 0.05%
365,605
+38,818
450
$30.1M 0.05%
816,554
+270,584
16 17
18
19 20