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
451
$29.8M 0.05%
645,320
+47,992
452
$29.6M 0.05%
937,415
+73,034
453
$29.6M 0.05%
314,491
+35,385
454
$29.3M 0.05%
477,478
+74,847
455
$29.2M 0.05%
1,475,277
+1,010,504
456
$29.1M 0.05%
2,966,928
+469,340
457
$29M 0.05%
283,412
+1,221
458
$28.9M 0.05%
555,709
+248,608
459
$28.6M 0.05%
667,116
-4,083
460
$28.5M 0.05%
126,750
+117,593
461
$28.5M 0.05%
697,776
+265,301
462
$28.4M 0.05%
122,522
+62,611
463
$28.4M 0.05%
224,010
+192,886
464
$28.4M 0.05%
348,992
+29,155
465
$28.4M 0.05%
302,293
+225,814
466
$28.4M 0.05%
770,544
+257,095
467
$28.2M 0.05%
1,532,276
+841,523
468
$28M 0.05%
578,529
+17,540
469
$28M 0.05%
395,774
-591
470
$28M 0.05%
594,742
-9,178
471
$27.9M 0.05%
605,989
+214,885
472
$27.9M 0.05%
833,541
+51,205
473
$27.9M 0.05%
243,525
+171,339
474
$27.9M 0.05%
409,749
-1,852
475
$27.6M 0.05%
248,503
-166,524
17 18
19
20 21