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
476
$27.5M 0.05%
351,708
-428,677
477
$27.4M 0.05%
+3,104,997
478
$27.2M 0.05%
858,556
-85,014
479
$26.8M 0.05%
731,877
+306,065
480
$26.8M 0.05%
2,000,999
+1,004,268
481
$26.7M 0.05%
16,256
+10,026
482
$26.7M 0.05%
287,638
+19,051
483
$26.6M 0.05%
644,114
-44,609
484
$26.6M 0.05%
298,241
+49,105
485
$26.6M 0.05%
411,752
+285,080
486
$26.5M 0.05%
478,287
+147,139
487
$26.4M 0.05%
388,414
+40,424
488
$26.3M 0.05%
19,867
+6,635
489
$26.3M 0.05%
779,761
+56,979
490
$26.1M 0.05%
2,105,866
-107,969
491
$25.6M 0.04%
702,892
+259,120
492
$25.5M 0.04%
1,489,623
-111,273
493
$25.4M 0.04%
705,124
+117,637
494
$25.2M 0.04%
519,557
+54,125
495
$25.2M 0.04%
+1,211,512
496
$25.1M 0.04%
296,685
-198,983
497
$25.1M 0.04%
2,273,223
-304,207
498
$24.7M 0.04%
141,444
+29,262
499
$24.6M 0.04%
45,350
+24,164
500
$24.6M 0.04%
206,944
+155,421
18 19
20
21 22