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
26
$327M 0.57%
2,378,751
-49,777
27
$322M 0.56%
2,434,302
-656,789
28
$320M 0.56%
3,683,371
+1,404,452
29
$311M 0.54%
13,659,984
+2,404,465
30
$285M 0.5%
4,149,190
+23,373
31
$280M 0.49%
1,788,772
+485,617
32
$279M 0.49%
5,511,429
-524,433
33
$278M 0.49%
1,409,723
+416,625
34
$274M 0.48%
3,449,140
-1,318,553
35
$266M 0.46%
4,873,756
+720,571
36
$263M 0.46%
2,560,922
-1,001,576
37
$256M 0.45%
2,614,112
-1,416,654
38
$249M 0.44%
18,910,878
-894,059
39
$249M 0.44%
813,093
-167,066
40
$249M 0.44%
1,952,520
-195,772
41
$246M 0.43%
9,342,720
-3,297,678
42
$243M 0.42%
5,634,408
-2,961,961
43
$243M 0.42%
4,812,985
-2,412,296
44
$235M 0.41%
5,622,094
-1,092,855
45
$232M 0.41%
27,655,084
+1,203,510
46
$230M 0.4%
4,453,408
-568,040
47
$229M 0.4%
4,785,475
-289,133
48
$229M 0.4%
4,361,261
+3,000,974
49
$228M 0.4%
2,832,461
+298,649
50
$227M 0.4%
3,437,071
-475,899
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